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 | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OBDC
$7.33B
| $345K | 0.01% |
22,811
| – | – |
|
277
TE Connectivity
TEL
$61B
| $338K | 0.01% |
+2,363
| New | +$338K |
|
278
Boston Scientific
BSX
$156B
| $338K | 0.01% |
3,781
+261
| +7% | +$23.3K |
|
279
Interactive Brokers
IBKR
$27.7B
| $328K | 0.01% |
1,855
-100
| -5% | -$17.7K |
|
280
Charles Schwab
SCHW
$174B
| $321K | 0.01% |
4,331
+17
| +0.4% | +$1.26K |
|
281
PTC
PTC
$25.6B
| $317K | 0.01% |
1,725
| – | – |
|
282
Nucor
NUE
$34.1B
| $309K | 0.01% |
2,645
| – | – |
|
283
Sweetgreen
SG
$1.08B
| $307K | 0.01% |
9,568
+6
| +0.1% | +$192 |
|
284
Boston Properties
BXP
$11.5B
| $297K | 0.01% |
+3,988
| New | +$297K |
|
285
Vanguard Total World Stock ETF
VT
$51.6B
| $294K | 0.01% |
2,502
+8
| +0.3% | +$940 |
|
286
Booz Allen Hamilton
BAH
$13.4B
| $292K | 0.01% |
+2,267
| New | +$292K |
|
287
Masco
MAS
$15.4B
| $291K | 0.01% |
4,013
+13
| +0.3% | +$943 |
|
288
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $290K | 0.01% |
5,518
| – | – |
|
289
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.01% |
+3,244
| New | +$289K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $289K | 0.01% |
856
| – | – |
|
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $283K | 0.01% |
12,476
+779
| +7% | +$17.7K |
|
292
Sony
SONY
$165B
| $281K | 0.01% |
13,260
+10,620
| +402% | +$225K |
|
293
Verizon
VZ
$186B
| $279K | 0.01% |
6,975
+530
| +8% | +$21.2K |
|
294
GSK
GSK
$79.9B
| $277K | 0.01% |
8,182
+58
| +0.7% | +$1.96K |
|
295
APi Group
APG
$14.8B
| $275K | 0.01% |
7,650
+150
| +2% | +$5.4K |
|
296
Antero Resources
AR
$9.86B
| $275K | 0.01% |
7,846
| – | – |
|
297
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $273K | 0.01% |
+3,085
| New | +$273K |
|
298
W.P. Carey
WPC
$14.7B
| $272K | 0.01% |
5,000
-1,370
| -22% | -$74.6K |
|
299
Wells Fargo
WFC
$263B
| $272K | 0.01% |
3,869
-159
| -4% | -$11.2K |
|
300
iShares Semiconductor ETF
SOXX
$13.6B
| $271K | 0.01% |
1,256
+10
| +0.8% | +$2.16K |
|