BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
O'Reilly Automotive
ORLY
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
BWX Technologies
BWXT
|
$7.61M |
Top Sells
| 1 |
APi Group
APG
|
$10.8M |
| 2 |
Clarivate
CLVT
|
$8.4M |
| 3 |
IAC Inc
IAC
|
$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$184B
| $650K | 0.03% |
4,198
-1
| -0% | -$155 |
|
202
Norfolk Southern
NSC
$62.8B
| $641K | 0.03% |
3,057
+146
| +5% | +$30.6K |
|
203
Charles Schwab
SCHW
$174B
| $620K | 0.03% |
8,629
-14
| -0.2% | -$1.01K |
|
204
Independent Bank
INDB
$3.57B
| $611K | 0.03% |
8,202
| – | – |
|
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $597K | 0.03% |
10,633
-432
| -4% | -$24.3K |
|
206
W.P. Carey
WPC
$14.7B
| $574K | 0.02% |
8,220
+2,720
| +49% | +$190K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.02% |
+16,402
| New | +$572K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561K | 0.02% |
13,056
-2,373
| -15% | -$102K |
|
209
Marsh & McLennan
MMC
$101B
| $550K | 0.02% |
3,682
+4
| +0.1% | +$598 |
|
210
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $541K | 0.02% |
12,576
-20,950
| -62% | -$901K |
|
211
Duke Energy
DUK
$95.3B
| $527K | 0.02% |
5,669
+186
| +3% | +$17.3K |
|
212
TE Connectivity
TEL
$61B
| $526K | 0.02% |
4,763
-6
| -0.1% | -$663 |
|
213
Constellation Energy
CEG
$96.2B
| $518K | 0.02% |
+6,228
| New | +$518K |
|
214
Ameriprise Financial
AMP
$48.5B
| $508K | 0.02% |
2,017
+46
| +2% | +$11.6K |
|
215
McCormick & Company Non-Voting
MKC
$18.9B
| $495K | 0.02% |
6,950
| – | – |
|
216
Citigroup
C
$178B
| $489K | 0.02% |
+11,724
| New | +$489K |
|
217
SBA Communications
SBAC
$22B
| $483K | 0.02% |
1,698
+90
| +6% | +$25.6K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $472K | 0.02% |
9,576
+1,150
| +14% | +$56.7K |
|
219
Exact Sciences
EXAS
$8.98B
| $469K | 0.02% |
14,432
-392
| -3% | -$12.7K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $449K | 0.02% |
4,219
| – | – |
|
221
Morgan Stanley
MS
$240B
| $448K | 0.02% |
5,673
+479
| +9% | +$37.8K |
|
222
Eversource Energy
ES
$23.8B
| $447K | 0.02% |
5,728
+700
| +14% | +$54.6K |
|
223
Fortive
FTV
$16.2B
| $442K | 0.02% |
7,588
-452
| -6% | -$26.3K |
|
224
SPDR S&P Dividend ETF
SDY
$20.6B
| $438K | 0.02% |
3,930
-90
| -2% | -$10K |
|
225
Unilever
UL
$155B
| $436K | 0.02% |
9,944
-1,579
| -14% | -$69.2K |
|