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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$261B
| $241K | 0.01% |
2,377
+13
| +0.5% | +$1.32K |
|
302
Wells Fargo
WFC
$262B
| $240K | 0.01% |
4,042
+289
| +8% | +$17.2K |
|
303
AT&T
T
$208B
| $239K | 0.01% |
12,514
-10,986
| -47% | -$210K |
|
304
Celanese
CE
$5.03B
| $237K | 0.01% |
1,755
| – | – |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $236K | 0.01% |
3,077
-97
| -3% | -$7.44K |
|
306
Elevance Health
ELV
$72.5B
| $235K | 0.01% |
434
-29
| -6% | -$15.7K |
|
307
The Oncology Institute
TOI
$303M
| $231K | 0.01% |
2,767
-4,588
| -62% | -$383K |
|
308
Interactive Brokers
IBKR
$28.4B
| $227K | 0.01% |
1,855
| – | – |
|
309
ASML
ASML
$285B
| $226K | 0.01% |
221
+2
| +0.9% | +$2.05K |
|
310
Sony
SONY
$161B
| $224K | 0.01% |
2,640
| – | – |
|
311
American Electric Power
AEP
$58.9B
| $222K | 0.01% |
2,530
-100
| -4% | -$8.77K |
|
312
CONMED
CNMD
$1.66B
| $222K | 0.01% |
3,197
| – | – |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $221K | 0.01% |
1,948
| – | – |
|
314
Hologic
HOLX
$14.8B
| $220K | 0.01% |
2,957
| – | – |
|
315
WEC Energy
WEC
$34.1B
| $216K | 0.01% |
2,759
| – | – |
|
316
AstraZeneca
AZN
$249B
| $212K | 0.01% |
+2,721
| New | +$212K |
|
317
Target
TGT
$42B
| $210K | 0.01% |
1,417
-18
| -1% | -$2.67K |
|
318
Freeport-McMoran
FCX
$64.4B
| $209K | 0.01% |
4,297
+22
| +0.5% | +$1.07K |
|
319
Canadian Pacific Kansas City
CP
$70.1B
| $207K | 0.01% |
2,635
-15
| -0.6% | -$1.18K |
|
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $203K | 0.01% |
11,487
+216
| +2% | +$3.82K |
|
321
Volato Group
SOAR
$9.26M
| $81.2K | ﹤0.01% |
138,829
| – | – |
|
322
Warner Bros
WBD
$28.8B
| $80.4K | ﹤0.01% |
10,800
-6,757
| -38% | -$50.3K |
|
323
United States Antimony
UAMY
$538M
| $36.2K | ﹤0.01% |
107,659
| – | – |
|
324
Citigroup
C
$174B
| – | – |
-10,430
| Closed | -$660K |
|
325
Eversource Energy
ES
$23.6B
| – | – |
-3,616
| Closed | -$216K |
|