BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.6B
| $418K | 0.01% |
2,645
| – | – |
|
252
Oneok
OKE
$46.8B
| $408K | 0.01% |
5,009
+7
| +0.1% | +$571 |
|
253
3M
MMM
$82B
| $408K | 0.01% |
3,989
-665
| -14% | -$68K |
|
254
Independent Bank
INDB
$3.53B
| $407K | 0.01% |
8,027
| – | – |
|
255
CVS Health
CVS
$93.6B
| $401K | 0.01% |
6,786
-581
| -8% | -$34.3K |
|
256
Vanguard Extended Market ETF
VXF
$23.7B
| $400K | 0.01% |
+2,367
| New | +$400K |
|
257
ConocoPhillips
COP
$124B
| $394K | 0.01% |
3,442
+229
| +7% | +$26.2K |
|
|
TBLU
258
Tortoise Global Water Fund
TBLU
$55.7M
| $393K | 0.01% |
8,683
-495
| -5% | -$22.4K |
|
259
Analog Devices
ADI
$121B
| $391K | 0.01% |
1,713
+20
| +1% | +$4.56K |
|
260
Microchip Technology
MCHP
$34.2B
| $388K | 0.01% |
4,245
+62
| +1% | +$5.67K |
|
261
Bristol-Myers Squibb
BMY
$96.5B
| $387K | 0.01% |
9,309
-2,725
| -23% | -$113K |
|
262
W.P. Carey
WPC
$14.5B
| $384K | 0.01% |
6,970
-830
| -11% | -$45.7K |
|
263
Waste Connections
WCN
$46.9B
| $381K | 0.01% |
2,172
| – | – |
|
264
TE Connectivity
TEL
$60.2B
| $375K | 0.01% |
2,494
-115
| -4% | -$17.3K |
|
265
Sun Life Financial
SLF
$32.4B
| $367K | 0.01% |
7,491
| – | – |
|
266
iShares S&P 500 Value ETF
IVE
$40.8B
| $358K | 0.01% |
1,969
| – | – |
|
267
SPDR S&P Dividend ETF
SDY
$20.4B
| $357K | 0.01% |
2,809
| – | – |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $356K | 0.01% |
6,704
+850
| +15% | +$45.2K |
|
269
Illumina
ILMN
$15.3B
| $354K | 0.01% |
3,390
+3
| +0.1% | +$313 |
|
270
Blue Owl Capital
OBDC
$7.28B
| $350K | 0.01% |
22,811
| – | – |
|
271
Autodesk
ADSK
$67.9B
| $346K | 0.01% |
1,398
-23
| -2% | -$5.69K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $343K | 0.01% |
3,892
-7
| -0.2% | -$617 |
|
273
GE Aerospace
GE
$291B
| $341K | 0.01% |
+2,144
| New | +$341K |
|
274
Verizon
VZ
$185B
| $340K | 0.01% |
8,238
-932
| -10% | -$38.4K |
|
275
Medtronic
MDT
$120B
| $330K | 0.01% |
4,195
-57
| -1% | -$4.49K |
|