BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$17.4M |
| 2 |
CDW
CDW
|
+$13.1M |
| 3 |
Gartner
IT
|
+$6.36M |
| 4 |
Chevron
CVX
|
+$4.81M |
| 5 |
CACI
CACI
|
+$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
+$24.6M |
| 3 |
W.R. Berkley
WRB
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
Fair Isaac
FICO
|
+$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$297B
| $278K | 0.01% |
+3,641
| New | +$278K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $277K | 0.01% |
3,878
| – | – |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $275K | 0.01% |
3,038
-754
| -20% | -$68.3K |
|
279
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $271K | 0.01% |
5,967
-3,502
| -37% | -$159K |
|
280
iShares MSCI EAFE Value ETF
EFV
$28B
| $268K | 0.01% |
5,523
-577
| -9% | -$28K |
|
281
PPG Industries
PPG
$24.6B
| $265K | 0.01% |
1,984
+79
| +4% | +$10.6K |
|
282
Vanguard Total World Stock ETF
VT
$52.4B
| $262K | 0.01% |
+2,844
| New | +$262K |
|
283
Microchip Technology
MCHP
$34.7B
| $260K | 0.01% |
3,102
-1,046
| -25% | -$87.6K |
|
284
Rockwell Automation
ROK
$38.9B
| $258K | 0.01% |
+879
| New | +$258K |
|
285
Paychex
PAYX
$48.1B
| $255K | 0.01% |
2,221
| – | – |
|
286
Yum! Brands
YUM
$40.5B
| $254K | 0.01% |
1,924
-1,400
| -42% | -$185K |
|
287
Clorox
CLX
$15.1B
| $253K | 0.01% |
1,599
| – | – |
|
288
Prologis
PLD
$104B
| $245K | 0.01% |
1,961
-68
| -3% | -$8.48K |
|
289
Sony
SONY
$172B
| $244K | 0.01% |
13,450
| – | – |
|
290
Iron Mountain
IRM
$29.1B
| $243K | 0.01% |
4,600
| – | – |
|
291
Target
TGT
$41.2B
| $238K | 0.01% |
1,439
+42
| +3% | +$6.96K |
|
292
Shell
SHEL
$210B
| $235K | 0.01% |
4,090
-240
| -6% | -$13.8K |
|
293
PTC
PTC
$24.6B
| $221K | 0.01% |
1,725
-15
| -0.9% | -$1.92K |
|
294
Comfort Systems
FIX
$26.5B
| $219K | 0.01% |
1,500
-2,520
| -63% | -$368K |
|
295
Motorola Solutions
MSI
$80.5B
| $217K | 0.01% |
+760
| New | +$217K |
|
296
Northrop Grumman
NOC
$82.3B
| $216K | 0.01% |
+467
| New | +$216K |
|
297
APi Group
APG
$14.8B
| $214K | 0.01% |
14,265
-1,770
| -11% | -$26.5K |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $211K | 0.01% |
2,057
-20
| -1% | -$2.06K |
|
299
State Street
STT
$31.8B
| $210K | 0.01% |
+2,777
| New | +$210K |
|
300
Sweetgreen
SG
$1.04B
| $208K | 0.01% |
26,562
| – | – |
|