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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$75.1B
| $376K | 0.01% |
3,326
+308
| +10% | +$34.8K |
|
252
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $372K | 0.01% |
8,494
| – | – |
|
253
Sun Life Financial
SLF
$32.8B
| $366K | 0.01% |
7,491
| – | – |
|
254
Schwab US Broad Market ETF
SCHB
$36.2B
| $337K | 0.01% |
6,750
+25
| +0.4% | +$1.25K |
|
255
General Dynamics
GD
$87.3B
| $336K | 0.01% |
1,522
+85
| +6% | +$18.8K |
|
256
TE Connectivity
TEL
$61B
| $336K | 0.01% |
2,719
-233
| -8% | -$28.8K |
|
257
Hanover Insurance
THG
$6.21B
| $324K | 0.01% |
2,917
| – | – |
|
258
SPDR S&P Dividend ETF
SDY
$20.6B
| $323K | 0.01% |
2,809
| – | – |
|
259
CONMED
CNMD
$1.68B
| $322K | 0.01% |
3,197
| – | – |
|
260
Eversource Energy
ES
$23.8B
| $322K | 0.01% |
5,530
+7
| +0.1% | +$407 |
|
261
Cintas
CTAS
$84.6B
| $317K | 0.01% |
658
| – | – |
|
262
Unilever
UL
$155B
| $315K | 0.01% |
6,382
-200
| -3% | -$9.88K |
|
263
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $314K | 0.01% |
+5,265
| New | +$314K |
|
264
Sweetgreen
SG
$1.08B
| $312K | 0.01% |
26,562
| – | – |
|
265
Microchip Technology
MCHP
$35.1B
| $305K | 0.01% |
3,902
+100
| +3% | +$7.81K |
|
266
iShares S&P 500 Value ETF
IVE
$41.2B
| $303K | 0.01% |
1,969
-200
| -9% | -$30.8K |
|
267
Analog Devices
ADI
$124B
| $302K | 0.01% |
1,723
+201
| +13% | +$35.2K |
|
268
General Mills
GIS
$26.4B
| $297K | 0.01% |
4,638
-87
| -2% | -$5.57K |
|
269
GSK
GSK
$79.9B
| $294K | 0.01% |
8,124
-2,500
| -24% | -$90.6K |
|
270
Waste Connections
WCN
$47.5B
| $292K | 0.01% |
2,172
-300
| -12% | -$40.3K |
|
271
PPG Industries
PPG
$25.1B
| $286K | 0.01% |
2,201
+161
| +8% | +$20.9K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $283K | 0.01% |
951
| – | – |
|
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $280K | 0.01% |
3,878
| – | – |
|
274
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $275K | 0.01% |
5,854
| – | – |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $274K | 0.01% |
5,590
-282
| -5% | -$13.8K |
|