BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$17.3M
3
+$8.98M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

1
+$44M
2
+$31.9M
3
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.12M
5
RBA icon
RB Global
RBA
+$4.95M

Sector Composition

1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$744K 0.03%
8,939
+310
202
$742K 0.03%
4,484
+802
203
$727K 0.03%
4,920
-687
204
$715K 0.03%
14,432
205
$704K 0.03%
7,259
-3,701
206
$702K 0.03%
3,570
+19
207
$696K 0.03%
3,493
-1,427
208
$692K 0.03%
8,202
209
$685K 0.03%
3,666
+50
210
$684K 0.03%
10,404
-229
211
$662K 0.03%
3,608
+1,908
212
$646K 0.03%
136,655
-8,535
213
$642K 0.03%
8,393
214
$630K 0.03%
2,022
+5
215
$584K 0.02%
6,774
+546
216
$577K 0.02%
7,671
-6,272
217
$574K 0.02%
6,919
-31
218
$565K 0.02%
+4,027
219
$552K 0.02%
12,200
+476
220
$547K 0.02%
4,763
221
$530K 0.02%
5,144
-525
222
$513K 0.02%
2,324
+149
223
$504K 0.02%
5,923
+250
224
$492K 0.02%
3,930
225
$491K 0.02%
2,051
-65
7 8
9
10 11