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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$44.1B
| – | – |
-17,638
| Closed | -$663K |
|
327
Fortinet
FTNT
$60.4B
| – | – |
-6,930
| Closed | -$473K |
|
328
Paychex
PAYX
$50.2B
| – | – |
-1,668
| Closed | -$205K |
|
329
Prologis
PLD
$106B
| – | – |
-1,968
| Closed | -$256K |
|
330
PPG Industries
PPG
$25.1B
| – | – |
-1,484
| Closed | -$215K |
|
331
Phillips 66
PSX
$54B
| – | – |
-1,233
| Closed | -$201K |
|
332
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,000
| Closed | -$244K |
|
333
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|