BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $18.7M | 0.6% |
22,486
-6
| -0% | -$5K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $18.3M | 0.58% |
63,474
-1,850
| -3% | -$533K |
|
53
Rollins
ROL
$27.4B
| $18.1M | 0.58% |
391,056
+15,812
| +4% | +$732K |
|
54
SiteOne Landscape Supply
SITE
$6.39B
| $17.2M | 0.55% |
98,454
+655
| +0.7% | +$114K |
|
55
Nordson
NDSN
$12.6B
| $17.1M | 0.54% |
62,236
+1,591
| +3% | +$437K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 0.54% |
32,197
-677
| -2% | -$354K |
|
57
MSCI
MSCI
$43.9B
| $16.8M | 0.53% |
29,904
+25,667
| +606% | +$14.4M |
|
58
JPMorgan Chase
JPM
$829B
| $15M | 0.48% |
74,993
+669
| +0.9% | +$134K |
|
59
Church & Dwight Co
CHD
$22.7B
| $14.1M | 0.45% |
134,799
+296
| +0.2% | +$30.9K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 0.43% |
121,711
-325
| -0.3% | -$35.9K |
|
61
Broadcom
AVGO
$1.4T
| $12.9M | 0.41% |
9,740
-100
| -1% | -$133K |
|
62
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.39% |
78,465
-707
| -0.9% | -$112K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.38% |
20,606
+376
| +2% | +$219K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.38% |
28,369
-428
| -1% | -$180K |
|
65
IDEX
IEX
$12.4B
| $11.7M | 0.37% |
48,018
+2,328
| +5% | +$568K |
|
66
CACI
CACI
$10.6B
| $11.2M | 0.36% |
29,518
+1,439
| +5% | +$545K |
|
67
Procter & Gamble
PG
$368B
| $10.9M | 0.35% |
67,161
-1,865
| -3% | -$303K |
|
68
Gartner
IT
$19B
| $10.9M | 0.35% |
22,803
+458
| +2% | +$218K |
|
69
Merck
MRK
$210B
| $10.1M | 0.32% |
76,545
-180
| -0.2% | -$23.8K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $9.41M | 0.3% |
19,375
-129
| -0.7% | -$62.6K |
|
71
Adobe
ADBE
$151B
| $9.26M | 0.29% |
18,348
-821
| -4% | -$414K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.11M | 0.29% |
16,382
| – | – |
|
73
Mettler-Toledo International
MTD
$26.8B
| $8.74M | 0.28% |
6,567
+608
| +10% | +$809K |
|
74
Diageo
DEO
$62.1B
| $8.62M | 0.27% |
57,938
-1,223
| -2% | -$182K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.46M | 0.27% |
168,611
-2,732
| -2% | -$137K |
|