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
(+1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
14
Increased
58
Reduced
145
Closed
23
Top Buys
| 1 |
Ingredion
INGR
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.5M |
| 3 |
Openlane
KAR
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$4.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
AT&T
T
|
$8.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 4 |
J.M. Smucker
SJM
|
$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $9.63M | 0.68% |
65,055
-6,871
| -10% | -$1.02M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $9.45M | 0.67% |
64,473
-662
| -1% | -$97K |
|
53
AbbVie
ABBV
$372B
| $9.44M | 0.67% |
106,187
-15,302
| -13% | -$1.36M |
|
54
Lockheed Martin
LMT
$106B
| $9.38M | 0.67% |
30,235
+562
| +2% | +$174K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $9.34M | 0.66% |
120,924
+4,840
| +4% | +$374K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.17M | 0.65% |
114,384
+24,480
| +27% | +$1.96M |
|
57
VeriSign
VRSN
$25.5B
| $9.03M | 0.64% |
84,914
+4,472
| +6% | +$476K |
|
|
58
Ingredion
INGR
$8.31B
| $8.98M | 0.64% |
+74,404
| New | +$8.98M |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.88M | 0.63% |
306,050
+80,876
| +36% | +$2.35M |
|
|
60
GE Aerospace
GE
$292B
| $8.81M | 0.63% |
364,129
-437,516
| -55% | -$10.6M |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $8.69M | 0.62% |
224,727
-2,741
| -1% | -$106K |
|
62
Amazon
AMZN
$2.44T
| $8.57M | 0.61% |
8,909
+244
| +3% | +$235K |
|
63
Fastenal
FAST
$57B
| $8.15M | 0.58% |
178,715
-10,528
| -6% | -$480K |
|
64
Ross Stores
ROST
$48.1B
| $7.67M | 0.55% |
118,792
-6,342
| -5% | -$409K |
|
|
ESL
65
DELISTED
Esterline Technologies
ESL
| $7.64M | 0.54% |
84,787
+9,680
| +13% | +$873K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $7.63M | 0.54% |
54,516
+512
| +0.9% | +$71.6K |
|
67
Expeditors International
EXPD
$16.4B
| $7.59M | 0.54% |
126,763
+7,694
| +6% | +$461K |
|
68
Merck
MRK
$210B
| $7.55M | 0.54% |
117,876
-9,801
| -8% | -$628K |
|
69
Sherwin-Williams
SHW
$91.2B
| $7.5M | 0.53% |
20,948
+3,450
| +20% | +$1.24M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $7.5M | 0.53% |
+71,764
| New | +$7.5M |
|
71
Broadcom
AVGO
$1.4T
| $7.34M | 0.52% |
30,256
+755
| +3% | +$183K |
|
72
Adobe
ADBE
$151B
| $7.19M | 0.51% |
48,181
-7,778
| -14% | -$1.16M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 0.48% |
53,835
-6,455
| -11% | -$807K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.69M | 0.48% |
90,126
-966
| -1% | -$71.7K |
|
75
Amdocs
DOX
$9.41B
| $6.56M | 0.47% |
102,036
+6,749
| +7% | +$434K |
|