BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+4.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$40M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.65%
Holding
288
New
14
Increased
58
Reduced
145
Closed
23

Top Buys

1
INGR icon
Ingredion
INGR
$8.98M
2
FRC
First Republic Bank
FRC
$7.5M
3
KAR icon
Openlane
KAR
$7.16M
4
QCOM icon
Qualcomm
QCOM
$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.46M

Top Sells

1
GE icon
GE Aerospace
GE
$10.6M
2
T icon
AT&T
T
$8.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.45M
4
SJM icon
J.M. Smucker
SJM
$4.76M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.63M

Sector Composition

1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$14.4M 1.02%
158,329
-14,054
-8% -$1.28M
BLK icon
27
Blackrock
BLK
$175B
$14.4M 1.02%
32,139
+244
+0.8% +$109K
WAT icon
28
Waters Corp
WAT
$18B
$14.4M 1.02%
80,017
+1,969
+3% +$353K
MCO icon
29
Moody's
MCO
$91.4B
$14.3M 1.02%
102,925
+95
+0.1% +$13.2K
LYV icon
30
Live Nation Entertainment
LYV
$38.6B
$14.1M 1%
323,515
+17,939
+6% +$781K
ADP icon
31
Automatic Data Processing
ADP
$123B
$14M 0.99%
127,693
-10,048
-7% -$1.1M
BAC icon
32
Bank of America
BAC
$376B
$14M 0.99%
550,525
+1,714
+0.3% +$43.4K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.9M 0.99%
454,776
+15,435
+4% +$473K
RSG icon
34
Republic Services
RSG
$73B
$13.7M 0.97%
207,337
-2,540
-1% -$168K
QCOM icon
35
Qualcomm
QCOM
$173B
$13.3M 0.95%
257,272
+78,363
+44% +$4.06M
HSY icon
36
Hershey
HSY
$37.3B
$13.2M 0.94%
120,976
+3,697
+3% +$404K
CME icon
37
CME Group
CME
$96B
$13.1M 0.93%
96,244
+2,250
+2% +$305K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.9B
$11.6M 0.82%
112,562
+598
+0.5% +$61.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$11.4M 0.81%
137,429
-1,935
-1% -$161K
BR icon
40
Broadridge
BR
$29.9B
$11.2M 0.8%
138,927
-1,017
-0.7% -$82.2K
CCI icon
41
Crown Castle
CCI
$43.2B
$11M 0.78%
110,202
+1,535
+1% +$153K
BDX icon
42
Becton Dickinson
BDX
$55.3B
$11M 0.78%
55,923
-995
-2% -$195K
ES icon
43
Eversource Energy
ES
$23.8B
$10.7M 0.76%
177,722
-2,370
-1% -$143K
NVO icon
44
Novo Nordisk
NVO
$251B
$10.6M 0.75%
219,323
+5,177
+2% +$249K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 0.74%
58,069
+319
+0.6% +$57.1K
KHC icon
46
Kraft Heinz
KHC
$33.1B
$10.3M 0.73%
132,247
-2,860
-2% -$222K
STE icon
47
Steris
STE
$24.1B
$10.2M 0.73%
115,845
+2,325
+2% +$206K
DEO icon
48
Diageo
DEO
$62.1B
$10.2M 0.72%
76,824
-724
-0.9% -$95.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$9.82M 0.7%
10,235
-1,038
-9% -$996K
FICO icon
50
Fair Isaac
FICO
$36.5B
$9.67M 0.69%
68,812
+4,198
+6% +$590K
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