BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.05M |
| 3 |
Pfizer
PFE
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.75M |
Top Sells
| 1 |
CDW
CDW
|
$24.9M |
| 2 |
SiteOne Landscape Supply
SITE
|
$13.7M |
| 3 |
American Tower
AMT
|
$4.96M |
| 4 |
Tyler Technologies
TYL
|
$4.36M |
| 5 |
A.O. Smith
AOS
|
$2.65M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $263K | 0.01% |
14,413
+2,462
| +21% | +$44.9K |
|
302
FedEx
FDX
$52.7B
| $258K | 0.01% |
916
+100
| +12% | +$28.1K |
|
303
Entergy
ETR
$38.9B
| $254K | 0.01% |
+3,352
| New | +$254K |
|
304
Unilever
UL
$155B
| $254K | 0.01% |
4,476
-135
| -3% | -$7.66K |
|
305
State Street
STT
$31.9B
| $250K | 0.01% |
+2,546
| New | +$250K |
|
|
BNT
306
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $248K | 0.01% |
4,320
| – | – |
|
307
WEC Energy
WEC
$34.2B
| $242K | 0.01% |
2,572
-135
| -5% | -$12.7K |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $238K | 0.01% |
3,076
| – | – |
|
309
Vanguard FTSE Europe ETF
VGK
$26.4B
| $234K | 0.01% |
+3,690
| New | +$234K |
|
310
CVS Health
CVS
$93.7B
| $226K | 0.01% |
5,034
-1,111
| -18% | -$49.9K |
|
311
IDEX
IEX
$12.1B
| $226K | 0.01% |
+1,078
| New | +$226K |
|
312
Natera
NTRA
$23B
| $225K | 0.01% |
+1,420
| New | +$225K |
|
313
Enbridge
ENB
$105B
| $224K | 0.01% |
+5,290
| New | +$224K |
|
314
Check Point Software Technologies
CHKP
$20.3B
| $224K | 0.01% |
1,200
| – | – |
|
315
Financial Select Sector SPDR Fund
XLF
$53.4B
| $222K | 0.01% |
4,590
+110
| +2% | +$5.32K |
|
316
Expeditors International
EXPD
$16.3B
| $221K | 0.01% |
1,996
-225
| -10% | -$24.9K |
|
317
CONMED
CNMD
$1.66B
| $219K | 0.01% |
3,197
| – | – |
|
318
Cullen/Frost Bankers
CFR
$8.25B
| $218K | 0.01% |
+1,621
| New | +$218K |
|
319
Canadian Natural Resources
CNQ
$66.5B
| $218K | 0.01% |
+7,046
| New | +$218K |
|
320
Texas Pacific Land
TPL
$21.9B
| $216K | 0.01% |
+195
| New | +$216K |
|
321
Hologic
HOLX
$14.8B
| $213K | 0.01% |
2,957
| – | – |
|
322
eBay
EBAY
$41B
| $213K | 0.01% |
3,433
+1
| +0% | +$62 |
|
323
Realty Income
O
$52.9B
| $212K | 0.01% |
3,974
-400
| -9% | -$21.4K |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $209K | 0.01% |
1,670
-278
| -14% | -$34.7K |
|
325
Goldman Sachs
GS
$220B
| $205K | 0.01% |
+358
| New | +$205K |
|