BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQ Candriam International Equity ETF
IQSI
$216M
| $587K | 0.02% |
21,007
-1,409
| -6% | -$39.4K |
|
227
Carrier Global
CARR
$54.5B
| $581K | 0.02% |
10,121
+722
| +8% | +$41.5K |
|
228
Hubbell
HUBB
$22.8B
| $579K | 0.02% |
1,760
| – | – |
|
229
West Pharmaceutical
WST
$17.6B
| $564K | 0.02% |
1,602
| – | – |
|
230
Citigroup
C
$174B
| $542K | 0.02% |
10,545
| – | – |
|
231
Independent Bank
INDB
$3.55B
| $540K | 0.02% |
8,202
| – | – |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13B
| $537K | 0.02% |
5,543
+656
| +13% | +$63.5K |
|
233
CVS Health
CVS
$93.1B
| $528K | 0.02% |
6,690
-207
| -3% | -$16.3K |
|
234
CoStar Group
CSGP
$37.5B
| $528K | 0.02% |
6,040
-32
| -0.5% | -$2.8K |
|
235
Volato Group
SOAR
$9.2M
| $524K | 0.02% |
+138,829
| New | +$524K |
|
236
Caterpillar
CAT
$195B
| $523K | 0.02% |
1,768
-4
| -0.2% | -$1.18K |
|
237
Morgan Stanley
MS
$237B
| $514K | 0.02% |
5,515
+29
| +0.5% | +$2.7K |
|
238
W.P. Carey
WPC
$14.6B
| $506K | 0.02% |
7,800
-500
| -6% | -$32.4K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$130B
| $505K | 0.02% |
5,086
+455
| +10% | +$45.2K |
|
240
McCormick & Company Non-Voting
MKC
$18.7B
| $502K | 0.02% |
7,336
-73
| -1% | -$5K |
|
241
Vanguard Large-Cap ETF
VV
$44B
| $500K | 0.02% |
2,292
-450
| -16% | -$98.2K |
|
242
Aflac
AFL
$56.6B
| $499K | 0.02% |
6,047
+625
| +12% | +$51.6K |
|
243
Vanguard Mid-Cap ETF
VO
$86.8B
| $486K | 0.02% |
2,091
| – | – |
|
244
Illumina
ILMN
$15.4B
| $473K | 0.02% |
3,395
-30
| -0.9% | -$4.18K |
|
245
Nucor
NUE
$33.5B
| $463K | 0.02% |
2,662
| – | – |
|
246
Expeditors International
EXPD
$16.3B
| $459K | 0.02% |
3,606
| – | – |
|
247
Oneok
OKE
$48B
| $457K | 0.02% |
6,507
| – | – |
|
248
VanEck Environmental Services ETF
EVX
$94.7M
| $457K | 0.02% |
2,998
-295
| -9% | -$45K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $451K | 0.02% |
3,606
| – | – |
|
250
Philip Morris
PM
$257B
| $448K | 0.02% |
4,764
+476
| +11% | +$44.8K |
|