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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$67.8B
| $273K | 0.01% |
1,318
+46
| +4% | +$9.52K |
|
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $264K | 0.01% |
3,816
-475
| -11% | -$32.8K |
|
278
Verizon
VZ
$184B
| $264K | 0.01% |
8,139
-46,617
| -85% | -$1.51M |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $248K | 0.01% |
2,628
| – | – |
|
280
PTC
PTC
$25.4B
| $244K | 0.01% |
1,725
| – | – |
|
281
American Electric Power
AEP
$58.7B
| $240K | 0.01% |
3,197
+446
| +16% | +$33.5K |
|
282
Marathon Petroleum
MPC
$54.3B
| $240K | 0.01% |
+1,583
| New | +$240K |
|
283
Southern Company
SO
$101B
| $237K | 0.01% |
3,659
+760
| +26% | +$49.2K |
|
284
WEC Energy
WEC
$34.2B
| $237K | 0.01% |
2,939
-115
| -4% | -$9.26K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.4B
| $233K | 0.01% |
7,039
| – | – |
|
286
Celanese
CE
$4.98B
| $225K | 0.01% |
1,791
| – | – |
|
287
CarMax
KMX
$9B
| $222K | 0.01% |
3,134
| – | – |
|
288
Prologis
PLD
$104B
| $221K | 0.01% |
1,968
-33
| -2% | -$3.7K |
|
289
Parker-Hannifin
PH
$94.9B
| $219K | 0.01% |
561
+34
| +6% | +$13.2K |
|
290
Sony
SONY
$161B
| $218K | 0.01% |
2,640
-28
| -1% | -$2.31K |
|
291
Motorola Solutions
MSI
$79.5B
| $217K | 0.01% |
798
| – | – |
|
292
FedEx
FDX
$52.7B
| $216K | 0.01% |
816
| – | – |
|
293
Schlumberger
SLB
$53.3B
| $214K | 0.01% |
+3,673
| New | +$214K |
|
294
Masco
MAS
$15.1B
| $214K | 0.01% |
4,000
| – | – |
|
295
Vanguard Real Estate ETF
VNQ
$34B
| $214K | 0.01% |
2,823
-1,028
| -27% | -$77.8K |
|
296
Energy Select Sector SPDR Fund
XLE
$27.5B
| $203K | 0.01% |
+2,250
| New | +$203K |
|
297
Elevance Health
ELV
$72.2B
| $202K | 0.01% |
463
| – | – |
|
298
United States Antimony
UAMY
$533M
| $39.7K | ﹤0.01% |
+107,659
| New | +$39.7K |
|
299
GlucoTrack
GCTK
$4.27M
| $13.8K | ﹤0.01% |
+52,744
| New | +$13.8K |
|
300
APi Group
APG
$14.4B
| – | – |
-7,500
| Closed | -$204K |
|