BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$67.3B
| $321K | 0.01% |
1,318
| – | – |
|
277
PPG Industries
PPG
$25.1B
| $319K | 0.01% |
2,134
-67
| -3% | -$10K |
|
278
Unilever
UL
$155B
| $309K | 0.01% |
6,382
| – | – |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $307K | 0.01% |
3,878
| – | – |
|
280
PTC
PTC
$25.6B
| $302K | 0.01% |
1,725
| – | – |
|
281
GSK
GSK
$79.9B
| $301K | 0.01% |
8,124
| – | – |
|
282
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $299K | 0.01% |
5,854
| – | – |
|
283
Verizon
VZ
$186B
| $298K | 0.01% |
7,892
-247
| -3% | -$9.31K |
|
284
Charles Schwab
SCHW
$174B
| $297K | 0.01% |
4,314
-4,060
| -48% | -$279K |
|
285
General Mills
GIS
$26.4B
| $288K | 0.01% |
4,414
-224
| -5% | -$14.6K |
|
286
Sweetgreen
SG
$1.08B
| $283K | 0.01% |
25,062
-1,500
| -6% | -$17K |
|
287
Celanese
CE
$5.22B
| $278K | 0.01% |
1,791
| – | – |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $277K | 0.01% |
2,628
| – | – |
|
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $272K | 0.01% |
3,596
-220
| -6% | -$16.6K |
|
290
Parker-Hannifin
PH
$96.2B
| $270K | 0.01% |
586
+25
| +4% | +$11.5K |
|
291
Masco
MAS
$15.4B
| $268K | 0.01% |
4,000
| – | – |
|
292
American Electric Power
AEP
$59.4B
| $262K | 0.01% |
3,230
+33
| +1% | +$2.68K |
|
293
Prologis
PLD
$106B
| $262K | 0.01% |
1,968
| – | – |
|
294
APi Group
APG
$14.8B
| $260K | 0.01% |
+7,500
| New | +$260K |
|
295
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $254K | 0.01% |
3,298
-1,867
| -36% | -$144K |
|
296
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $252K | 0.01% |
+10,841
| New | +$252K |
|
297
Sony
SONY
$165B
| $250K | 0.01% |
2,640
| – | – |
|
298
Motorola Solutions
MSI
$78.7B
| $250K | 0.01% |
798
| – | – |
|
299
WEC Energy
WEC
$34.3B
| $250K | 0.01% |
2,968
+29
| +1% | +$2.44K |
|
300
Marathon Petroleum
MPC
$54.6B
| $235K | 0.01% |
1,583
| – | – |
|