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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $254K | 0.01% |
1,435
+22
| +2% | +$3.9K |
|
302
Iron Mountain
IRM
$26.5B
| $249K | 0.01% |
3,100
| – | – |
|
303
Vanguard Industrials ETF
VIS
$6.06B
| $244K | 0.01% |
+1,000
| New | +$244K |
|
304
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $243K | 0.01% |
3,174
-124
| -4% | -$9.51K |
|
305
Elevance Health
ELV
$73B
| $240K | 0.01% |
463
| – | – |
|
306
Boston Scientific
BSX
$157B
| $239K | 0.01% |
3,490
| – | – |
|
307
FedEx
FDX
$52.8B
| $236K | 0.01% |
816
| – | – |
|
308
Canadian Pacific Kansas City
CP
$69.7B
| $234K | 0.01% |
+2,650
| New | +$234K |
|
309
Hologic
HOLX
$14.9B
| $231K | 0.01% |
+2,957
| New | +$231K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $230K | 0.01% |
1,948
| – | – |
|
311
Antero Resources
AR
$9.89B
| $228K | 0.01% |
+7,846
| New | +$228K |
|
312
WEC Energy
WEC
$34.3B
| $227K | 0.01% |
2,759
-209
| -7% | -$17.2K |
|
313
American Electric Power
AEP
$59.2B
| $226K | 0.01% |
2,630
-600
| -19% | -$51.7K |
|
314
Sony
SONY
$162B
| $226K | 0.01% |
2,640
| – | – |
|
315
Wells Fargo
WFC
$260B
| $218K | 0.01% |
+3,753
| New | +$218K |
|
316
Philip Morris
PM
$259B
| $217K | 0.01% |
2,364
-2,400
| -50% | -$220K |
|
317
Eversource Energy
ES
$23.6B
| $216K | 0.01% |
+3,616
| New | +$216K |
|
318
PPG Industries
PPG
$24.6B
| $215K | 0.01% |
1,484
-650
| -30% | -$94.2K |
|
319
ASML
ASML
$283B
| $213K | 0.01% |
+219
| New | +$213K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$148B
| $212K | 0.01% |
2,859
| – | – |
|
321
iShares Semiconductor ETF
SOXX
$13.3B
| $208K | 0.01% |
+920
| New | +$208K |
|
322
Interactive Brokers
IBKR
$27.6B
| $207K | 0.01% |
+1,855
| New | +$207K |
|
323
Paychex
PAYX
$49.3B
| $205K | 0.01% |
+1,668
| New | +$205K |
|
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $202K | 0.01% |
+11,271
| New | +$202K |
|
325
Phillips 66
PSX
$53.5B
| $201K | 0.01% |
+1,233
| New | +$201K |
|