BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.27M |
| 2 |
Interactive Brokers
IBKR
|
$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 4 |
Copart
CPRT
|
$4.37M |
| 5 |
Cogent Communications
CCOI
|
$4M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.96M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.83M |
| 4 |
Pricesmart
PSMT
|
$3.49M |
| 5 |
Exact Sciences
EXAS
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $6.86M | 0.41% |
48,621
-1,240
| -2% | -$175K |
|
77
ScottsMiracle-Gro
SMG
$3.53B
| $6.83M | 0.4% |
86,750
+19,723
| +29% | +$1.55M |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.81M | 0.4% |
100,083
-2,174
| -2% | -$148K |
|
79
AbbVie
ABBV
$374B
| $6.67M | 0.39% |
70,552
+4,345
| +7% | +$411K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.6M | 0.39% |
30,816
+3,621
| +13% | +$775K |
|
81
Nike
NKE
$110B
| $6.42M | 0.38% |
75,719
-10,194
| -12% | -$864K |
|
82
Emerson Electric
EMR
$74.3B
| $5.81M | 0.34% |
75,831
-3,775
| -5% | -$289K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.74M | 0.34% |
19,744
+822
| +4% | +$239K |
|
84
Fastenal
FAST
$57B
| $5.28M | 0.31% |
91,063
+1,795
| +2% | +$104K |
|
85
American Tower
AMT
$95.5B
| $5.04M | 0.3% |
34,677
-1,952
| -5% | -$284K |
|
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $4.96M | 0.29% |
+16,936
| New | +$4.96M |
|
87
Merck
MRK
$214B
| $4.89M | 0.29% |
68,964
+6,984
| +11% | +$495K |
|
88
Amgen
AMGN
$155B
| $4.71M | 0.28% |
22,707
+2,030
| +10% | +$421K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.64M | 0.27% |
41,879
-4,315
| -9% | -$478K |
|
90
Cisco
CSCO
$268B
| $4.56M | 0.27% |
93,779
+20,205
| +27% | +$983K |
|
91
Abbott
ABT
$231B
| $4.28M | 0.25% |
58,375
-735
| -1% | -$53.9K |
|
92
Stryker
SYK
$150B
| $4.21M | 0.25% |
23,701
-472
| -2% | -$83.9K |
|
93
RTX Corp
RTX
$212B
| $4.12M | 0.24% |
29,473
-1,316
| -4% | -$184K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 0.24% |
16,606
-462
| -3% | -$113K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $3.75M | 0.22% |
23,328
-1,476
| -6% | -$237K |
|
96
AstraZeneca
AZN
$249B
| $3.43M | 0.2% |
86,550
-2,480
| -3% | -$98.1K |
|
97
Wells Fargo
WFC
$263B
| $3.37M | 0.2% |
64,048
-3,738
| -6% | -$196K |
|
98
CVS Health
CVS
$92.8B
| $3.32M | 0.2% |
42,155
-2,216
| -5% | -$174K |
|
|
99
Exact Sciences
EXAS
$9.09B
| $3.24M | 0.19% |
41,069
-27,255
| -40% | -$2.15M |
|
100
Intel
INTC
$106B
| $3.2M | 0.19% |
67,739
+4,102
| +6% | +$194K |
|