BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $800K | 0.03% |
20,223
| – | – |
|
202
Vanguard Value ETF
VTV
$144B
| $799K | 0.03% |
5,621
+1,799
| +47% | +$256K |
|
203
Booking.com
BKNG
$181B
| $797K | 0.03% |
+295
| New | +$797K |
|
204
IBM
IBM
$227B
| $761K | 0.03% |
5,689
+648
| +13% | +$86.7K |
|
205
Cigna
CI
$80.3B
| $760K | 0.03% |
2,710
-42
| -2% | -$11.8K |
|
206
Vanguard Small-Cap ETF
VB
$66.4B
| $743K | 0.03% |
3,738
+130
| +4% | +$25.9K |
|
207
Fidelity National Financial
FNF
$16.3B
| $741K | 0.03% |
20,585
-2,015
| -9% | -$72.5K |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $733K | 0.03% |
53,889
-1,368
| -2% | -$18.6K |
|
209
Norfolk Southern
NSC
$62.8B
| $720K | 0.03% |
3,176
| – | – |
|
210
American Express
AXP
$231B
| $719K | 0.03% |
4,130
-180
| -4% | -$31.4K |
|
211
Advanced Micro Devices
AMD
$264B
| $713K | 0.03% |
6,261
-164
| -3% | -$18.7K |
|
212
Tesla
TSLA
$1.08T
| $708K | 0.03% |
2,705
-30
| -1% | -$7.85K |
|
213
Dominion Energy
D
$51.1B
| $703K | 0.03% |
13,581
+1,723
| +15% | +$89.2K |
|
214
Sysco
SYY
$38.5B
| $686K | 0.02% |
9,250
-600
| -6% | -$44.5K |
|
215
Travelers Companies
TRV
$61.1B
| $663K | 0.02% |
+3,819
| New | +$663K |
|
216
Illumina
ILMN
$15.8B
| $651K | 0.02% |
3,473
| – | – |
|
217
RPM International
RPM
$16.1B
| $651K | 0.02% |
7,255
-1,175
| -14% | -$105K |
|
218
McCormick & Company Non-Voting
MKC
$18.9B
| $646K | 0.02% |
7,405
+86
| +1% | +$7.5K |
|
219
Vanguard S&P 500 ETF
VOO
$726B
| $635K | 0.02% |
1,560
-7
| -0.4% | -$2.85K |
|
220
Applied Materials
AMAT
$128B
| $627K | 0.02% |
4,337
| – | – |
|
221
Constellation Energy
CEG
$96.2B
| $622K | 0.02% |
6,796
+60
| +0.9% | +$5.49K |
|
222
West Pharmaceutical
WST
$17.8B
| $613K | 0.02% |
1,602
| – | – |
|
223
Ameriprise Financial
AMP
$48.5B
| $606K | 0.02% |
1,825
-227
| -11% | -$75.4K |
|
224
W.P. Carey
WPC
$14.7B
| $604K | 0.02% |
8,945
-85
| -0.9% | -$5.74K |
|
225
Hubbell
HUBB
$22.9B
| $584K | 0.02% |
+1,760
| New | +$584K |
|