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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $222K | 0.01% |
+1,948
| New | +$222K |
|
302
Elevance Health
ELV
$71.8B
| $218K | 0.01% |
463
| – | – |
|
303
Iron Mountain
IRM
$27.3B
| $217K | 0.01% |
+3,100
| New | +$217K |
|
304
FedEx
FDX
$54.5B
| $206K | 0.01% |
816
| – | – |
|
305
Zoetis
ZTS
$69.3B
| $205K | 0.01% |
+1,041
| New | +$205K |
|
306
Boston Scientific
BSX
$156B
| $202K | 0.01% |
+3,490
| New | +$202K |
|
307
Target
TGT
$43.6B
| $201K | 0.01% |
+1,413
| New | +$201K |
|
308
iShares Core MSCI EAFE ETF
IEFA
$150B
| $201K | 0.01% |
+2,859
| New | +$201K |
|
309
AT&T
T
$209B
| $169K | 0.01% |
+10,057
| New | +$169K |
|
310
United States Antimony
UAMY
$566M
| $26.8K | ﹤0.01% |
107,659
| – | – |
|
311
GlucoTrack
GCTK
$3.8M
| $6.9K | ﹤0.01% |
26,372
-26,372
| -50% | -$6.9K |
|
|
312
Core & Main
CNM
$12.3B
| – | – |
-415,049
| Closed | -$12M |
|
313
Eversource Energy
ES
$23.8B
| – | – |
-5,530
| Closed | -$322K |
|
314
CarMax
KMX
$9.21B
| – | – |
-3,134
| Closed | -$222K |
|
315
Schlumberger
SLB
$55B
| – | – |
-3,673
| Closed | -$214K |
|
316
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,823
| Closed | -$214K |
|
317
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,039
| Closed | -$233K |
|