BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $477K | 0.02% |
2,289
-477
| -17% | -$99.3K |
|
227
VanEck Environmental Services ETF
EVX
$95.7M
| $472K | 0.02% |
3,293
+348
| +12% | +$49.9K |
|
228
Illumina
ILMN
$15.8B
| $470K | 0.02% |
3,425
-48
| -1% | -$6.59K |
|
229
CoStar Group
CSGP
$37.9B
| $467K | 0.02% |
6,072
| – | – |
|
230
Charles Schwab
SCHW
$174B
| $460K | 0.02% |
8,374
+60
| +0.7% | +$3.29K |
|
231
W.P. Carey
WPC
$14.7B
| $449K | 0.02% |
8,300
-645
| -7% | -$34.9K |
|
232
Morgan Stanley
MS
$240B
| $448K | 0.02% |
5,486
+14
| +0.3% | +$1.14K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.02% |
4,631
-734
| -14% | -$69K |
|
234
Vanguard Mid-Cap ETF
VO
$87.5B
| $435K | 0.02% |
2,091
-174
| -8% | -$36.2K |
|
235
Citigroup
C
$178B
| $434K | 0.02% |
10,545
-126
| -1% | -$5.18K |
|
236
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $422K | 0.02% |
4,887
-200
| -4% | -$17.3K |
|
237
Nucor
NUE
$34.1B
| $416K | 0.02% |
2,662
| – | – |
|
238
Aflac
AFL
$57.2B
| $416K | 0.02% |
5,422
+254
| +5% | +$19.5K |
|
239
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $413K | 0.02% |
4,864
-6
| -0.1% | -$510 |
|
240
Expeditors International
EXPD
$16.4B
| $413K | 0.02% |
3,606
-50
| -1% | -$5.73K |
|
241
Oneok
OKE
$48.1B
| $413K | 0.02% |
+6,507
| New | +$413K |
|
242
Kinder Morgan
KMI
$60B
| $413K | 0.02% |
24,880
| – | – |
|
243
Medtronic
MDT
$119B
| $410K | 0.02% |
5,227
-5,460
| -51% | -$428K |
|
244
Independent Bank
INDB
$3.57B
| $403K | 0.02% |
8,202
| – | – |
|
245
Philip Morris
PM
$260B
| $397K | 0.01% |
4,288
| – | – |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $396K | 0.01% |
3,606
| – | – |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $388K | 0.01% |
5,165
+80
| +2% | +$6.01K |
|
248
ConocoPhillips
COP
$124B
| $385K | 0.01% |
3,213
| – | – |
|
249
Duke Energy
DUK
$95.3B
| $378K | 0.01% |
4,281
+510
| +14% | +$45K |
|
|
TBLU
250
Tortoise Global Water Fund
TBLU
$56.8M
| $377K | 0.01% |
9,918
+993
| +11% | +$37.8K |
|