BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
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
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $356K | 0.01% |
3,899
+21
| +0.5% | +$1.92K |
|
277
Duke Energy
DUK
$95.3B
| $355K | 0.01% |
3,671
-693
| -16% | -$67K |
|
278
Blue Owl Capital
OBDC
$7.33B
| $351K | 0.01% |
22,811
| – | – |
|
279
Hanover Insurance
THG
$6.21B
| $349K | 0.01% |
2,560
-357
| -12% | -$48.6K |
|
280
GSK
GSK
$79.9B
| $348K | 0.01% |
8,124
| – | – |
|
281
Analog Devices
ADI
$124B
| $335K | 0.01% |
1,693
-50
| -3% | -$9.89K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $330K | 0.01% |
951
| – | – |
|
283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $327K | 0.01% |
4,487
-778
| -15% | -$56.6K |
|
284
PTC
PTC
$25.6B
| $326K | 0.01% |
1,725
| – | – |
|
285
Parker-Hannifin
PH
$96.2B
| $326K | 0.01% |
586
| – | – |
|
286
Marathon Petroleum
MPC
$54.6B
| $319K | 0.01% |
1,583
| – | – |
|
287
Masco
MAS
$15.4B
| $316K | 0.01% |
4,000
| – | – |
|
288
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $313K | 0.01% |
5,854
| – | – |
|
289
Realty Income
O
$53.7B
| $312K | 0.01% |
+5,774
| New | +$312K |
|
290
Charles Schwab
SCHW
$174B
| $312K | 0.01% |
4,314
| – | – |
|
291
General Mills
GIS
$26.4B
| $309K | 0.01% |
4,414
| – | – |
|
292
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $306K | 0.01% |
13,296
+2,455
| +23% | +$56.4K |
|
293
Celanese
CE
$5.22B
| $302K | 0.01% |
1,755
-36
| -2% | -$6.19K |
|
294
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $300K | 0.01% |
5,523
-2,262
| -29% | -$123K |
|
295
APi Group
APG
$14.8B
| $295K | 0.01% |
7,500
| – | – |
|
296
Unilever
UL
$155B
| $274K | 0.01% |
5,451
-931
| -15% | -$46.7K |
|
297
Motorola Solutions
MSI
$78.7B
| $268K | 0.01% |
756
-42
| -5% | -$14.9K |
|
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $262K | 0.01% |
3,281
-315
| -9% | -$25.2K |
|
299
Prologis
PLD
$106B
| $256K | 0.01% |
1,968
| – | – |
|
300
CONMED
CNMD
$1.68B
| $256K | 0.01% |
3,197
| – | – |
|