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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$107B
| $240K | 0.01% |
10,237
-17,009
| -62% | -$399K |
|
302
Celanese
CE
$5.34B
| $239K | 0.01% |
1,755
| – | – |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $231K | 0.01% |
+1,200
| New | +$231K |
|
304
CONMED
CNMD
$1.7B
| $230K | 0.01% |
3,197
| – | – |
|
|
BNT
305
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $230K | 0.01% |
+4,320
| New | +$230K |
|
306
Wells Fargo
WFC
$253B
| $228K | 0.01% |
4,028
-14
| -0.3% | -$791 |
|
307
Elevance Health
ELV
$70.6B
| $226K | 0.01% |
434
| – | – |
|
308
Antero Resources
AR
$10.1B
| $225K | 0.01% |
7,846
-13
| -0.2% | -$372 |
|
309
Paychex
PAYX
$48.7B
| $224K | 0.01% |
+1,668
| New | +$224K |
|
310
eBay
EBAY
$42.3B
| $223K | 0.01% |
+3,432
| New | +$223K |
|
311
FedEx
FDX
$53.7B
| $223K | 0.01% |
816
-1
| -0.1% | -$274 |
|
312
Target
TGT
$42.3B
| $219K | 0.01% |
1,403
-14
| -1% | -$2.18K |
|
313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $216K | 0.01% |
11,951
+464
| +4% | +$8.37K |
|
314
Valero Energy
VLO
$48.7B
| $216K | 0.01% |
+1,596
| New | +$216K |
|
315
Freeport-McMoran
FCX
$66.5B
| $214K | 0.01% |
4,291
-6
| -0.1% | -$300 |
|
316
American Electric Power
AEP
$57.8B
| $214K | 0.01% |
2,082
-448
| -18% | -$46K |
|
317
AstraZeneca
AZN
$253B
| $212K | 0.01% |
2,721
| – | – |
|
318
Marathon Petroleum
MPC
$54.8B
| $211K | 0.01% |
1,294
-289
| -18% | -$47.1K |
|
319
Lennar Class A
LEN
$36.7B
| $208K | 0.01% |
+1,148
| New | +$208K |
|
320
Independent Bank
INDB
$3.55B
| $206K | 0.01% |
3,487
-4,540
| -57% | -$268K |
|
321
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $204K | 0.01% |
+3,445
| New | +$204K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $203K | 0.01% |
+4,480
| New | +$203K |
|
323
Warner Bros
WBD
$30B
| $86.5K | ﹤0.01% |
10,483
-317
| -3% | -$2.62K |
|
324
United States Antimony
UAMY
$561M
| $82.1K | ﹤0.01% |
107,659
| – | – |
|
325
ASML
ASML
$307B
| – | – |
-221
| Closed | -$226K |
|