BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| $744K | 0.03% |
8,939
+310
| +4% | +$25.8K |
|
202
Marsh & McLennan
MMC
$101B
| $742K | 0.03% |
4,484
+802
| +22% | +$133K |
|
203
American Express
AXP
$231B
| $727K | 0.03% |
4,920
-687
| -12% | -$102K |
|
204
Exact Sciences
EXAS
$9.09B
| $715K | 0.03% |
14,432
| – | – |
|
205
iShares Core US Aggregate Bond ETF
AGG
$130B
| $704K | 0.03% |
7,259
-3,701
| -34% | -$359K |
|
206
Illumina
ILMN
$15.8B
| $702K | 0.03% |
3,473
+19
| +0.6% | +$3.84K |
|
207
Lowe's Companies
LOW
$145B
| $696K | 0.03% |
3,493
-1,427
| -29% | -$284K |
|
208
Independent Bank
INDB
$3.57B
| $692K | 0.03% |
8,202
| – | – |
|
209
Autodesk
ADSK
$67.3B
| $685K | 0.03% |
3,666
+50
| +1% | +$9.34K |
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $684K | 0.03% |
10,404
-229
| -2% | -$15.1K |
|
211
Vanguard Small-Cap ETF
VB
$66.1B
| $662K | 0.03% |
3,608
+1,908
| +112% | +$350K |
|
|
FTCH
212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $646K | 0.03% |
136,655
-8,535
| -6% | -$40.4K |
|
213
W.P. Carey
WPC
$14.7B
| $642K | 0.03% |
8,220
| – | – |
|
214
Ameriprise Financial
AMP
$48.5B
| $630K | 0.03% |
2,022
+5
| +0.2% | +$1.56K |
|
215
Constellation Energy
CEG
$96B
| $584K | 0.02% |
6,774
+546
| +9% | +$47.1K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $577K | 0.02% |
7,671
-6,272
| -45% | -$472K |
|
217
McCormick & Company Non-Voting
MKC
$18.9B
| $574K | 0.02% |
6,919
-31
| -0.4% | -$2.57K |
|
218
Vanguard Value ETF
VTV
$143B
| $565K | 0.02% |
+4,027
| New | +$565K |
|
219
Citigroup
C
$178B
| $552K | 0.02% |
12,200
+476
| +4% | +$21.5K |
|
220
TE Connectivity
TEL
$61B
| $547K | 0.02% |
4,763
| – | – |
|
221
Duke Energy
DUK
$95.3B
| $530K | 0.02% |
5,144
-525
| -9% | -$54.1K |
|
222
Chubb
CB
$110B
| $513K | 0.02% |
2,324
+149
| +7% | +$32.9K |
|
223
Morgan Stanley
MS
$240B
| $504K | 0.02% |
5,923
+250
| +4% | +$21.3K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | 0.02% |
3,930
| – | – |
|
225
Caterpillar
CAT
$196B
| $491K | 0.02% |
2,051
-65
| -3% | -$15.6K |
|