BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
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
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$78.7B
| $329K | 0.01% |
851
+95
| +13% | +$36.7K |
|
277
Expeditors International
EXPD
$16.4B
| $325K | 0.01% |
2,606
-1,000
| -28% | -$125K |
|
278
Charles Schwab
SCHW
$174B
| $320K | 0.01% |
4,338
+24
| +0.6% | +$1.77K |
|
279
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $319K | 0.01% |
4,487
| – | – |
|
280
PTC
PTC
$25.6B
| $313K | 0.01% |
1,725
| – | – |
|
281
GSK
GSK
$78.5B
| $313K | 0.01% |
8,124
| – | – |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $306K | 0.01% |
951
| – | – |
|
283
Unilever
UL
$156B
| $300K | 0.01% |
5,451
| – | – |
|
284
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $293K | 0.01% |
5,523
| – | – |
|
285
Realty Income
O
$52.8B
| $284K | 0.01% |
5,374
-400
| -7% | -$21.1K |
|
286
Parker-Hannifin
PH
$96.2B
| $284K | 0.01% |
561
-25
| -4% | -$12.6K |
|
287
APi Group
APG
$14.8B
| $282K | 0.01% |
7,500
| – | – |
|
288
iShares Semiconductor ETF
SOXX
$13.5B
| $280K | 0.01% |
1,137
+217
| +24% | +$53.5K |
|
289
General Mills
GIS
$26.4B
| $280K | 0.01% |
4,419
+5
| +0.1% | +$316 |
|
290
Iron Mountain
IRM
$27.3B
| $278K | 0.01% |
3,100
| – | – |
|
291
Hanover Insurance
THG
$6.21B
| $276K | 0.01% |
2,200
-360
| -14% | -$45.2K |
|
292
PayPal
PYPL
$66.2B
| $275K | 0.01% |
4,735
-13,669
| -74% | -$793K |
|
293
Marathon Petroleum
MPC
$54.6B
| $275K | 0.01% |
1,583
| – | – |
|
294
Vanguard Information Technology ETF
VGT
$98.6B
| $274K | 0.01% |
475
-625
| -57% | -$360K |
|
295
Boston Scientific
BSX
$156B
| $271K | 0.01% |
3,520
+30
| +0.9% | +$2.31K |
|
296
Masco
MAS
$15.4B
| $267K | 0.01% |
4,000
| – | – |
|
297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $264K | 0.01% |
11,616
-1,680
| -13% | -$38.2K |
|
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $258K | 0.01% |
3,281
| – | – |
|
299
Antero Resources
AR
$10B
| $256K | 0.01% |
7,859
+13
| +0.2% | +$424 |
|
300
FedEx
FDX
$52.9B
| $245K | 0.01% |
817
+1
| +0.1% | +$300 |
|