BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.41B
AUM Growth
+$1.41B
(+1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
14
Increased
58
Reduced
145
Closed
23
Top Buys
| 1 |
Ingredion
INGR
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.5M |
| 3 |
Openlane
KAR
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$4.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
AT&T
T
|
$8.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 4 |
J.M. Smucker
SJM
|
$4.76M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.87% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $6.36M | 0.45% |
101,223
-3,796
| -4% | -$239K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 0.44% |
6,355
-209
| -3% | -$204K |
|
78
ScottsMiracle-Gro
SMG
$3.53B
| $5.91M | 0.42% |
60,663
+6,813
| +13% | +$663K |
|
79
PTC
PTC
$25.6B
| $5.77M | 0.41% |
102,462
+7,217
| +8% | +$406K |
|
80
iShares Gold Trust
IAU
$50.6B
| $5.76M | 0.41% |
467,472
-15,740
| -3% | -$194K |
|
81
Danaher
DHR
$147B
| $5.66M | 0.4% |
65,971
-7,624
| -10% | -$654K |
|
82
Nike
NKE
$114B
| $5.64M | 0.4% |
108,733
-2,810
| -3% | -$146K |
|
83
Aramark
ARMK
$10.3B
| $5.56M | 0.4% |
136,865
+6,191
| +5% | +$251K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.54M | 0.39% |
58,431
-3,624
| -6% | -$344K |
|
85
VF Corp
VFC
$5.91B
| $5.46M | 0.39% |
85,855
+220
| +0.3% | +$14K |
|
86
Union Pacific
UNP
$133B
| $5.26M | 0.37% |
45,390
-5,319
| -10% | -$617K |
|
87
American Tower
AMT
$95.5B
| $5.24M | 0.37% |
38,355
-60
| -0.2% | -$8.2K |
|
88
Comcast
CMCSA
$125B
| $5.17M | 0.37% |
134,246
-39,860
| -23% | -$1.53M |
|
89
Pricesmart
PSMT
$3.3B
| $5.1M | 0.36% |
57,128
-2,444
| -4% | -$218K |
|
90
RPM International
RPM
$16.1B
| $4.97M | 0.35% |
96,848
-5,345
| -5% | -$274K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.35% |
26,906
-3,695
| -12% | -$677K |
|
92
Abbott
ABT
$231B
| $4.9M | 0.35% |
91,818
-17,201
| -16% | -$918K |
|
93
Wells Fargo
WFC
$263B
| $4.65M | 0.33% |
84,229
-12,256
| -13% | -$676K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $4.61M | 0.33% |
32,983
-2,809
| -8% | -$393K |
|
95
Sun Life Financial
SLF
$32.8B
| $4.59M | 0.33% |
115,303
+330
| +0.3% | +$13.1K |
|
96
Amgen
AMGN
$155B
| $4.56M | 0.32% |
24,430
-290
| -1% | -$54.1K |
|
97
Colgate-Palmolive
CL
$67.9B
| $4.43M | 0.32% |
60,866
-516
| -0.8% | -$37.6K |
|
98
CVS Health
CVS
$92.8B
| $4.31M | 0.31% |
52,941
-11,893
| -18% | -$967K |
|
99
Philip Morris
PM
$260B
| $4.23M | 0.3% |
38,109
-2,139
| -5% | -$237K |
|
100
RTX Corp
RTX
$212B
| $4.19M | 0.3% |
36,061
-407
| -1% | -$47.2K |
|