BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
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
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $17.8M | 0.57% |
22,557
+71
| +0.3% | +$55.9K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $17.3M | 0.55% |
58,297
-5,177
| -8% | -$1.54M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.54% |
31,454
-743
| -2% | -$404K |
|
54
Home Depot
HD
$405B
| $17M | 0.54% |
49,273
-145
| -0.3% | -$49.9K |
|
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.7M | 0.53% |
496,595
-120,987
| -20% | -$4.07M |
|
56
JPMorgan Chase
JPM
$829B
| $15.6M | 0.5% |
76,996
+2,003
| +3% | +$405K |
|
57
Broadcom
AVGO
$1.4T
| $15.3M | 0.49% |
9,549
-191
| -2% | -$307K |
|
58
MSCI
MSCI
$43.9B
| $14.7M | 0.47% |
30,544
+640
| +2% | +$308K |
|
59
Nordson
NDSN
$12.6B
| $14.1M | 0.45% |
60,663
-1,573
| -3% | -$365K |
|
60
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.44% |
134,238
-561
| -0.4% | -$58.2K |
|
61
CACI
CACI
$10.6B
| $13M | 0.41% |
30,258
+740
| +3% | +$318K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.41% |
120,939
-772
| -0.6% | -$82.3K |
|
63
SiteOne Landscape Supply
SITE
$6.39B
| $11.7M | 0.37% |
96,375
-2,079
| -2% | -$252K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.37% |
28,236
-133
| -0.5% | -$54.1K |
|
65
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.36% |
78,401
-64
| -0.1% | -$9.35K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.36% |
20,509
-97
| -0.5% | -$53.6K |
|
67
Procter & Gamble
PG
$368B
| $11.2M | 0.36% |
68,127
+966
| +1% | +$159K |
|
68
Gartner
IT
$19B
| $10.4M | 0.33% |
23,225
+422
| +2% | +$190K |
|
69
Adobe
ADBE
$151B
| $10.3M | 0.33% |
18,466
+118
| +0.6% | +$65.6K |
|
70
Merck
MRK
$210B
| $10.1M | 0.32% |
81,969
+5,424
| +7% | +$671K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $9.84M | 0.31% |
19,520
+145
| +0.7% | +$73.1K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $9.24M | 0.29% |
6,613
+46
| +0.7% | +$64.3K |
|
73
Palo Alto Networks
PANW
$127B
| $9.07M | 0.29% |
26,742
-126
| -0.5% | -$42.7K |
|
74
IDEX
IEX
$12.4B
| $8.96M | 0.28% |
44,511
-3,507
| -7% | -$706K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.77M | 0.28% |
16,382
| – | – |
|