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
1
$113M 4.55%
471,751
-3,687
2
$108M 4.33%
830,295
+2,454
3
$90.2M 3.63%
361,826
-986
4
$68.8M 2.76%
1,341,986
+1,306
5
$67.2M 2.7%
1,389,072
+6,981
6
$66.3M 2.66%
2,176,072
-113,648
7
$63.3M 2.54%
105,763
-4,420
8
$62.5M 2.51%
263,310
-567
9
$58M 2.33%
279,263
+1,129
10
$55.6M 2.23%
180,293
+152
11
$52.2M 2.1%
389,352
+270
12
$51.3M 2.06%
147,444
+157
13
$47.2M 1.9%
782,212
+102,075
14
$46.6M 1.87%
935,641
+926,065
15
$44.6M 1.79%
216,969
-2,935
16
$41.1M 1.65%
90,024
-1,121
17
$41M 1.65%
222,079
-442
18
$37.8M 1.52%
77,650
+2,098
19
$36.4M 1.46%
639,584
+5,992
20
$35.7M 1.43%
168,432
+42,403
21
$35M 1.41%
612,869
+1,732
22
$33.2M 1.34%
50,731
-1,929
23
$31.1M 1.25%
543,218
-67,592
24
$30.6M 1.23%
803,134
+696
25
$29.1M 1.17%
104,464
-1,548
1
2 3 4 5