BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
O'Reilly Automotive
ORLY
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
BWX Technologies
BWXT
|
$7.61M |
Top Sells
| 1 |
APi Group
APG
|
$10.8M |
| 2 |
Clarivate
CLVT
|
$8.4M |
| 3 |
IAC Inc
IAC
|
$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.7B
| $337K | 0.01% |
+1,096
| New | +$337K |
|
252
BP
BP
$90.8B
| $323K | 0.01% |
11,310
+155
| +1% | +$4.43K |
|
|
253
APi Group
APG
$14.8B
| $321K | 0.01% |
24,200
-812,956
| -97% | -$10.8M |
|
254
Fiserv
FI
$75.1B
| $318K | 0.01% |
3,399
-200
| -6% | -$18.7K |
|
255
Guidewire Software
GWRE
$18.3B
| $310K | 0.01% |
5,040
-31,060
| -86% | -$1.91M |
|
256
Target
TGT
$43.6B
| $307K | 0.01% |
2,066
-396
| -16% | -$58.8K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $306K | 0.01% |
+3,852
| New | +$306K |
|
258
Waste Connections
WCN
$47.5B
| $304K | 0.01% |
2,249
+44
| +2% | +$5.95K |
|
259
American Electric Power
AEP
$59.4B
| $298K | 0.01% |
3,448
+619
| +22% | +$53.5K |
|
260
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $293K | 0.01% |
13,449
+1,127
| +9% | +$24.6K |
|
261
Vanguard Small-Cap ETF
VB
$66.4B
| $291K | 0.01% |
1,700
-39
| -2% | -$6.68K |
|
262
Vanguard S&P 500 ETF
VOO
$726B
| $286K | 0.01% |
+872
| New | +$286K |
|
263
Financial Select Sector SPDR Fund
XLF
$54.1B
| $286K | 0.01% |
9,429
| – | – |
|
264
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $282K | 0.01% |
7,060
-266
| -4% | -$10.6K |
|
265
Aflac
AFL
$57.2B
| $282K | 0.01% |
+5,013
| New | +$282K |
|
266
L3Harris
LHX
$51.9B
| $281K | 0.01% |
1,352
+35
| +3% | +$7.27K |
|
267
iShares S&P 500 Value ETF
IVE
$41.2B
| $279K | 0.01% |
2,169
| – | – |
|
268
NVIDIA
NVDA
$4.24T
| $275K | 0.01% |
2,265
+72
| +3% | +$8.74K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $270K | 0.01% |
+3,725
| New | +$270K |
|
270
Vanguard Mid-Cap ETF
VO
$87.5B
| $267K | 0.01% |
1,420
-672
| -32% | -$126K |
|
271
Intercontinental Exchange
ICE
$101B
| $262K | 0.01% |
2,905
-440
| -13% | -$39.7K |
|
272
WEC Energy
WEC
$34.3B
| $261K | 0.01% |
2,920
+155
| +6% | +$13.9K |
|
273
CONMED
CNMD
$1.68B
| $257K | 0.01% |
3,209
| – | – |
|
274
Microchip Technology
MCHP
$35.1B
| $252K | 0.01% |
+4,134
| New | +$252K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $251K | 0.01% |
3,988
| – | – |
|