BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$18.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16

Top Buys

1
LB
LandBridge Company LLC
LB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.05M
3
PFE icon
Pfizer
PFE
$6.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.75M

Top Sells

1
CDW icon
CDW
CDW
$24.9M
2
SITE icon
SiteOne Landscape Supply
SITE
$13.7M
3
AMT icon
American Tower
AMT
$4.96M
4
TYL icon
Tyler Technologies
TYL
$4.36M
5
AOS icon
A.O. Smith
AOS
$2.65M

Sector Composition

1 Technology 25.18%
2 Financials 17.09%
3 Industrials 16.05%
4 Healthcare 6.85%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.8B
$9.09M 0.27%
7,429
+843
+13% +$1.03M
ADP icon
77
Automatic Data Processing
ADP
$123B
$9.09M 0.27%
31,048
+114
+0.4% +$33.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.59M 0.26%
164,576
+6,099
+4% +$318K
MRK icon
79
Merck
MRK
$210B
$7.99M 0.24%
80,341
+2,674
+3% +$266K
CRM icon
80
Salesforce
CRM
$245B
$7.96M 0.24%
23,821
-45
-0.2% -$15K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$7.93M 0.24%
35,891
+10,089
+39% +$2.23M
ADBE icon
82
Adobe
ADBE
$151B
$7.92M 0.24%
17,818
-611
-3% -$272K
SYK icon
83
Stryker
SYK
$150B
$7.78M 0.24%
21,609
+1,162
+6% +$418K
CDW icon
84
CDW
CDW
$21.6B
$7.25M 0.22%
41,663
-143,130
-77% -$24.9M
PANW icon
85
Palo Alto Networks
PANW
$127B
$7.2M 0.22%
39,565
+18,262
+86% +$3.32M
NVDA icon
86
NVIDIA
NVDA
$4.24T
$6.94M 0.21%
51,682
+2,145
+4% +$288K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$6.87M 0.21%
95,819
+423
+0.4% +$30.3K
ABT icon
88
Abbott
ABT
$231B
$6.81M 0.21%
60,177
-5,446
-8% -$616K
XOM icon
89
Exxon Mobil
XOM
$487B
$6.67M 0.2%
61,987
+10,337
+20% +$1.11M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.44M 0.19%
134,762
-19,285
-13% -$922K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$116B
$6.12M 0.18%
15,228
-403
-3% -$162K
PEP icon
92
PepsiCo
PEP
$204B
$5.99M 0.18%
39,394
+152
+0.4% +$23.1K
ABBV icon
93
AbbVie
ABBV
$372B
$5.86M 0.18%
32,997
+1,389
+4% +$247K
INTU icon
94
Intuit
INTU
$186B
$5.64M 0.17%
8,977
-17
-0.2% -$10.7K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66B
$5.54M 0.17%
73,323
-1,181
-2% -$89.3K
CVX icon
96
Chevron
CVX
$324B
$5.52M 0.17%
38,119
-2,550
-6% -$369K
ROST icon
97
Ross Stores
ROST
$48.1B
$5.44M 0.16%
35,966
-1,600
-4% -$242K
RTX icon
98
RTX Corp
RTX
$212B
$5.09M 0.15%
44,010
+2,262
+5% +$262K
NOW icon
99
ServiceNow
NOW
$190B
$5.06M 0.15%
4,777
+4
+0.1% +$4.24K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.74M 0.14%
173,627
+115,485
+199% +$3.16M
2 3
4
5 6