BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$18.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16

Top Buys

1
LB
LandBridge Company LLC
LB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.05M
3
PFE icon
Pfizer
PFE
$6.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.75M

Top Sells

1
CDW icon
CDW
CDW
$24.9M
2
SITE icon
SiteOne Landscape Supply
SITE
$13.7M
3
AMT icon
American Tower
AMT
$4.96M
4
TYL icon
Tyler Technologies
TYL
$4.36M
5
AOS icon
A.O. Smith
AOS
$2.65M

Sector Composition

1 Technology 25.18%
2 Financials 17.09%
3 Industrials 16.05%
4 Healthcare 6.85%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
51
CACI
CACI
$10.6B
$20.8M 0.63%
51,568
-2,532
-5% -$1.02M
HD icon
52
Home Depot
HD
$405B
$19.1M 0.58%
49,103
+663
+1% +$258K
JPM icon
53
JPMorgan Chase
JPM
$829B
$18.9M 0.57%
78,707
+1,012
+1% +$243K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
$18.8M 0.57%
58,391
-3,719
-6% -$1.2M
ROL icon
55
Rollins
ROL
$27.4B
$18.6M 0.56%
401,169
+8,546
+2% +$396K
MSCI icon
56
MSCI
MSCI
$43.9B
$18.6M 0.56%
30,933
+669
+2% +$401K
AVGO icon
57
Broadcom
AVGO
$1.4T
$18.2M 0.55%
78,476
+1,861
+2% +$431K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$17.9M 0.54%
366,668
+2,958
+0.8% +$145K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$17.9M 0.54%
61,872
+31,235
+102% +$9.05M
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$16.8M 0.51%
503,037
+8,370
+2% +$279K
LB
61
LandBridge Company LLC
LB
$1.35B
$15.3M 0.46%
+236,475
New +$15.3M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.2M 0.43%
123,508
+399
+0.3% +$46K
CHD icon
63
Church & Dwight Co
CHD
$22.7B
$13.8M 0.42%
132,126
-1,339
-1% -$140K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 0.38%
27,747
+31
+0.1% +$14.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$12.5M 0.38%
24,446
+7,326
+43% +$3.75M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 0.37%
149,693
+39,976
+36% +$3.28M
NDSN icon
67
Nordson
NDSN
$12.6B
$11.8M 0.36%
56,428
-595
-1% -$124K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$11.4M 0.34%
19,496
+287
+1% +$168K
IT icon
69
Gartner
IT
$19B
$11.3M 0.34%
23,246
+203
+0.9% +$98.3K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$10.9M 0.33%
75,280
-11
-0% -$1.59K
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
$10.3M 0.31%
19,879
-157
-0.8% -$81.7K
BLK icon
72
Blackrock
BLK
$175B
$10.2M 0.31%
9,915
+241
+2% +$247K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.4M 0.28%
16,512
+332
+2% +$189K
PG icon
74
Procter & Gamble
PG
$368B
$9.17M 0.28%
54,674
+77
+0.1% +$12.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.16M 0.28%
46,801
+258
+0.6% +$50.5K
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