BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$35.6B
| $375K | 0.02% |
8,372
+29
| +0.3% | +$1.3K |
|
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $364K | 0.01% |
7,797
| – | – |
|
253
Aflac
AFL
$56.3B
| $362K | 0.01% |
5,034
+21
| +0.4% | +$1.51K |
|
254
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $361K | 0.01% |
8,494
+3,295
| +63% | +$140K |
|
255
Fiserv
FI
$73.5B
| $358K | 0.01% |
3,542
+143
| +4% | +$14.5K |
|
256
Unilever
UL
$156B
| $353K | 0.01% |
7,002
-2,942
| -30% | -$148K |
|
257
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $338K | 0.01% |
7,008
| – | – |
|
258
Tesla
TSLA
$1.06T
| $337K | 0.01% |
2,738
+10
| +0.4% | +$1.23K |
|
259
IQ Candriam International Equity ETF
IQSI
$217M
| $333K | 0.01% |
13,413
+2,280
| +20% | +$56.5K |
|
260
NVIDIA
NVDA
$4.09T
| $331K | 0.01% |
2,267
+2
| +0.1% | +$292 |
|
261
American Electric Power
AEP
$58.9B
| $330K | 0.01% |
3,480
+32
| +0.9% | +$3.04K |
|
262
Vanguard S&P 500 ETF
VOO
$715B
| $323K | 0.01% |
920
+48
| +6% | +$16.9K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.3B
| $322K | 0.01% |
9,429
| – | – |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $322K | 0.01% |
3,792
-60
| -2% | -$5.09K |
|
265
iShares S&P 500 Value ETF
IVE
$40.7B
| $315K | 0.01% |
2,169
| – | – |
|
266
Novartis
NVS
$244B
| $305K | 0.01% |
3,367
+375
| +13% | +$34K |
|
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $304K | 0.01% |
13,634
+185
| +1% | +$4.13K |
|
268
BP
BP
$90.7B
| $304K | 0.01% |
8,696
-2,614
| -23% | -$91.3K |
|
269
ConocoPhillips
COP
$123B
| $302K | 0.01% |
2,559
+250
| +11% | +$29.5K |
|
270
Waste Connections
WCN
$46.8B
| $298K | 0.01% |
2,249
| – | – |
|
271
Cintas
CTAS
$82.7B
| $297K | 0.01% |
658
-1,500
| -70% | -$678K |
|
272
Intercontinental Exchange
ICE
$99.5B
| $294K | 0.01% |
2,864
-41
| -1% | -$4.21K |
|
273
Microchip Technology
MCHP
$33.9B
| $291K | 0.01% |
4,148
+14
| +0.3% | +$984 |
|
274
CONMED
CNMD
$1.66B
| $284K | 0.01% |
3,209
| – | – |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $280K | 0.01% |
+6,100
| New | +$280K |
|