BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.05M |
| 3 |
Pfizer
PFE
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.75M |
Top Sells
| 1 |
CDW
CDW
|
$24.9M |
| 2 |
SiteOne Landscape Supply
SITE
|
$13.7M |
| 3 |
American Tower
AMT
|
$4.96M |
| 4 |
Tyler Technologies
TYL
|
$4.36M |
| 5 |
A.O. Smith
AOS
|
$2.65M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.7B
| $628K | 0.02% |
4,795
-500
| -9% | -$65.5K |
|
227
Carrier Global
CARR
$54B
| $619K | 0.02% |
9,061
-147
| -2% | -$10K |
|
228
Vanguard Large-Cap ETF
VV
$44.1B
| $618K | 0.02% |
2,292
| – | – |
|
229
Schwab US Broad Market ETF
SCHB
$35.9B
| $618K | 0.02% |
27,223
+19,878
| +271% | +$451K |
|
230
McCormick & Company Non-Voting
MKC
$18.5B
| $614K | 0.02% |
8,050
-70
| -0.9% | -$5.34K |
|
231
Caterpillar
CAT
$195B
| $571K | 0.02% |
1,573
+3
| +0.2% | +$1.09K |
|
232
Philip Morris
PM
$261B
| $556K | 0.02% |
4,619
+2,453
| +113% | +$295K |
|
233
Autodesk
ADSK
$68.3B
| $549K | 0.02% |
1,858
+460
| +33% | +$136K |
|
234
Bristol-Myers Squibb
BMY
$96.5B
| $538K | 0.02% |
9,505
+200
| +2% | +$11.3K |
|
235
West Pharmaceutical
WST
$17.5B
| $525K | 0.02% |
1,602
| – | – |
|
236
Independent Bank
INDB
$3.55B
| $509K | 0.02% |
7,934
+4,447
| +128% | +$285K |
|
237
Oneok
OKE
$47B
| $503K | 0.02% |
5,009
| – | – |
|
238
Vanguard Extended Market ETF
VXF
$23.8B
| $499K | 0.02% |
2,624
+257
| +11% | +$48.8K |
|
239
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $496K | 0.02% |
14,342
| – | – |
|
240
3M
MMM
$82.2B
| $496K | 0.02% |
3,841
+400
| +12% | +$51.6K |
|
241
Parker-Hannifin
PH
$95B
| $495K | 0.01% |
+778
| New | +$495K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13B
| $482K | 0.01% |
4,981
| – | – |
|
243
IQ Candriam International Equity ETF
IQSI
$216M
| $477K | 0.01% |
16,717
-700
| -4% | -$20K |
|
244
Paychex
PAYX
$49B
| $476K | 0.01% |
3,397
+1,729
| +104% | +$242K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $473K | 0.01% |
3,496
| – | – |
|
246
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $465K | 0.01% |
8,494
-230
| -3% | -$12.6K |
|
247
Duke Energy
DUK
$94.8B
| $464K | 0.01% |
4,308
| – | – |
|
248
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $464K | 0.01% |
4,008
-65
| -2% | -$7.53K |
|
249
Cintas
CTAS
$82.8B
| $453K | 0.01% |
2,482
+1
| +0% | +$183 |
|
250
Toronto Dominion Bank
TD
$127B
| $450K | 0.01% |
8,460
| – | – |
|