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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$63.7B
| $201K | 0.01% |
+4,275
| New | +$201K |
|
327
Warner Bros
WBD
$28.8B
| $153K | ﹤0.01% |
+17,557
| New | +$153K |
|
328
United States Antimony
UAMY
$566M
| $26.9K | ﹤0.01% |
107,659
| – | – |
|
329
GlucoTrack
GCTK
$3.8M
| – | – |
-26,372
| Closed | -$6.9K |
|
330
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,628
| Closed | -$277K |
|
331
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-8,408
| Closed | -$387K |
|
332
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
333
Zoetis
ZTS
$69.3B
| – | – |
-1,041
| Closed | -$205K |
|