BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
CACI
CACI
|
$12M |
| 4 |
FirstService
FSV
|
$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
IDEX
IEX
|
$8.96M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OBDC
$7.33B
| $332K | 0.01% |
22,811
| – | – |
|
277
GSK
GSK
$81.5B
| $332K | 0.01% |
8,124
| – | – |
|
278
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $317K | 0.01% |
5,518
-5
| -0.1% | -$288 |
|
279
PTC
PTC
$25.6B
| $312K | 0.01% |
1,725
| – | – |
|
280
Unilever
UL
$158B
| $300K | 0.01% |
4,611
-840
| -15% | -$54.6K |
|
281
Vanguard Total World Stock ETF
VT
$51.8B
| $298K | 0.01% |
+2,494
| New | +$298K |
|
282
Boston Scientific
BSX
$159B
| $295K | 0.01% |
3,520
| – | – |
|
283
Expeditors International
EXPD
$16.4B
| $292K | 0.01% |
2,221
-385
| -15% | -$50.6K |
|
284
Verizon
VZ
$187B
| $289K | 0.01% |
6,445
-1,793
| -22% | -$80.5K |
|
285
iShares Semiconductor ETF
SOXX
$13.7B
| $287K | 0.01% |
1,246
+109
| +10% | +$25.1K |
|
286
Charles Schwab
SCHW
$167B
| $280K | 0.01% |
4,314
-24
| -0.6% | -$1.56K |
|
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $278K | 0.01% |
11,697
+81
| +0.7% | +$1.93K |
|
288
Realty Income
O
$54.2B
| $277K | 0.01% |
4,374
-1,000
| -19% | -$63.4K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $273K | 0.01% |
856
-95
| -10% | -$30.3K |
|
290
Interactive Brokers
IBKR
$26.8B
| $272K | 0.01% |
7,820
+400
| +5% | +$13.9K |
|
291
Philip Morris
PM
$251B
| $263K | 0.01% |
2,166
-211
| -9% | -$25.6K |
|
292
WEC Energy
WEC
$34.7B
| $260K | 0.01% |
2,707
-52
| -2% | -$5K |
|
293
AT&T
T
$212B
| $258K | 0.01% |
11,722
-792
| -6% | -$17.4K |
|
294
Sony
SONY
$165B
| $255K | 0.01% |
13,200
| – | – |
|
295
The Oncology Institute
TOI
$309M
| $253K | 0.01% |
2,679
-88
| -3% | -$8.31K |
|
296
Medtronic
MDT
$119B
| $249K | 0.01% |
2,764
-1,431
| -34% | -$129K |
|
297
APi Group
APG
$14.5B
| $248K | 0.01% |
11,250
| – | – |
|
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $242K | 0.01% |
3,076
-1
| -0% | -$79 |
|
299
Hologic
HOLX
$14.8B
| $241K | 0.01% |
2,957
| – | – |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $241K | 0.01% |
1,948
| – | – |
|