BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $16.1M | 0.6% |
24,926
-566
| -2% | -$366K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 0.58% |
65,931
+1,190
| +2% | +$280K |
|
53
Danaher
DHR
$147B
| $14.4M | 0.54% |
57,978
-984
| -2% | -$244K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 0.53% |
32,971
-420
| -1% | -$180K |
|
55
Nordson
NDSN
$12.6B
| $13.6M | 0.51% |
61,153
+1,531
| +3% | +$342K |
|
56
Church & Dwight Co
CHD
$22.7B
| $12.3M | 0.46% |
133,801
+315
| +0.2% | +$28.9K |
|
|
57
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.45% |
77,630
-30,935
| -28% | -$4.82M |
|
58
Core & Main
CNM
$12.3B
| $12M | 0.45% |
415,049
+14,494
| +4% | +$418K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 0.43% |
123,229
-3,459
| -3% | -$326K |
|
60
BWX Technologies
BWXT
$14.8B
| $11.6M | 0.43% |
154,545
+2,315
| +2% | +$174K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.43% |
33,074
-388
| -1% | -$136K |
|
62
IDEX
IEX
$12.4B
| $11.2M | 0.42% |
53,794
-532
| -1% | -$111K |
|
63
JPMorgan Chase
JPM
$829B
| $10.4M | 0.39% |
71,411
-1,305
| -2% | -$189K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $9.94M | 0.37% |
19,639
-560
| -3% | -$283K |
|
65
Adobe
ADBE
$151B
| $9.92M | 0.37% |
19,450
-656
| -3% | -$334K |
|
66
Procter & Gamble
PG
$368B
| $9.74M | 0.36% |
66,760
-3,956
| -6% | -$577K |
|
67
Diageo
DEO
$62.1B
| $9.16M | 0.34% |
61,433
-1,991
| -3% | -$297K |
|
68
Automatic Data Processing
ADP
$123B
| $8.81M | 0.33% |
36,630
+572
| +2% | +$138K |
|
69
CACI
CACI
$10.6B
| $8.79M | 0.33% |
28,007
+816
| +3% | +$256K |
|
70
UnitedHealth
UNH
$281B
| $8.63M | 0.32% |
17,116
-164
| -0.9% | -$82.7K |
|
71
Broadcom
AVGO
$1.4T
| $8.05M | 0.3% |
9,692
-110
| -1% | -$91.4K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.81M | 0.29% |
178,549
-1,515
| -0.8% | -$66.2K |
|
73
Merck
MRK
$210B
| $7.61M | 0.28% |
73,889
-446
| -0.6% | -$45.9K |
|
74
Gartner
IT
$19B
| $7.58M | 0.28% |
22,058
+778
| +4% | +$267K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.45M | 0.28% |
16,305
-425
| -3% | -$194K |
|