BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 0.58% |
65,324
-607
| -0.9% | -$159K |
|
|
52
Rollins
ROL
$27.4B
| $16.4M | 0.55% |
+375,244
| New | +$16.4M |
|
53
Nordson
NDSN
$12.6B
| $16M | 0.54% |
60,645
-508
| -0.8% | -$134K |
|
54
SiteOne Landscape Supply
SITE
$6.39B
| $15.9M | 0.54% |
97,799
-2,656
| -3% | -$432K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.53% |
32,874
-97
| -0.3% | -$46.1K |
|
56
Danaher
DHR
$147B
| $13.6M | 0.46% |
58,742
+764
| +1% | +$177K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.45% |
122,036
-1,193
| -1% | -$129K |
|
58
Church & Dwight Co
CHD
$22.7B
| $12.7M | 0.43% |
134,503
+702
| +0.5% | +$66.4K |
|
59
BWX Technologies
BWXT
$14.8B
| $12.7M | 0.43% |
165,410
+10,865
| +7% | +$834K |
|
60
JPMorgan Chase
JPM
$829B
| $12.6M | 0.43% |
74,324
+2,913
| +4% | +$496K |
|
61
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.42% |
79,172
+1,542
| +2% | +$242K |
|
62
Adobe
ADBE
$151B
| $11.4M | 0.39% |
19,169
-281
| -1% | -$168K |
|
63
Broadcom
AVGO
$1.4T
| $11M | 0.37% |
9,840
+148
| +2% | +$165K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.36% |
20,230
+591
| +3% | +$314K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.35% |
28,797
-4,277
| -13% | -$1.53M |
|
66
Procter & Gamble
PG
$368B
| $10.1M | 0.34% |
69,026
+2,266
| +3% | +$332K |
|
67
Gartner
IT
$19B
| $10.1M | 0.34% |
22,345
+287
| +1% | +$129K |
|
68
IDEX
IEX
$12.4B
| $9.92M | 0.34% |
45,690
-8,104
| -15% | -$1.76M |
|
69
CACI
CACI
$10.6B
| $9.09M | 0.31% |
28,079
+72
| +0.3% | +$23.3K |
|
70
Diageo
DEO
$62.1B
| $8.62M | 0.29% |
59,161
-2,272
| -4% | -$331K |
|
71
Merck
MRK
$210B
| $8.36M | 0.28% |
76,725
+2,836
| +4% | +$309K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.31M | 0.28% |
16,382
+77
| +0.5% | +$39.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 0.28% |
171,343
-7,206
| -4% | -$345K |
|
74
Palo Alto Networks
PANW
$127B
| $7.99M | 0.27% |
27,098
+804
| +3% | +$237K |
|
75
Automatic Data Processing
ADP
$123B
| $7.85M | 0.27% |
33,686
-2,944
| -8% | -$686K |
|