BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+13.67%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.64B
AUM Growth
+$201M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.8M |
| 2 |
A.O. Smith
AOS
|
$14M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Openlane
KAR
|
$5.08M |
| 5 |
Watsco
WSO
|
$4.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
Bank of America
BAC
|
$14.4M |
| 3 |
Aramark
ARMK
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 5 |
Exact Sciences
EXAS
|
$2.59M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.03M | 0.37% |
39,820
-4,654
| -10% | -$704K |
|
77
Merck
MRK
$210B
| $5.67M | 0.34% |
71,377
+118
| +0.2% | +$9.37K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.34M | 0.32% |
18,899
-107
| -0.6% | -$30.2K |
|
79
American Tower
AMT
$91.4B
| $5.18M | 0.32% |
26,297
-3,340
| -11% | -$658K |
|
80
Cisco
CSCO
$269B
| $5.03M | 0.31% |
93,205
+3,270
| +4% | +$177K |
|
81
Nike
NKE
$111B
| $4.96M | 0.3% |
58,893
-15,068
| -20% | -$1.27M |
|
82
ScottsMiracle-Gro
SMG
$3.62B
| $4.8M | 0.29% |
61,063
+7,542
| +14% | +$593K |
|
83
Emerson Electric
EMR
$74.9B
| $4.76M | 0.29% |
69,546
-4,248
| -6% | -$291K |
|
84
AbbVie
ABBV
$376B
| $4.76M | 0.29% |
59,063
-4,304
| -7% | -$347K |
|
85
Abbott
ABT
$231B
| $4.52M | 0.28% |
56,563
-171
| -0.3% | -$13.7K |
|
86
Stryker
SYK
$151B
| $4.31M | 0.26% |
21,802
-1,484
| -6% | -$293K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $4.19M | 0.25% |
15,308
-994
| -6% | -$272K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.72M | 0.23% |
33,956
-4,810
| -12% | -$527K |
|
89
RTX Corp
RTX
$212B
| $3.7M | 0.23% |
45,647
-1,187
| -3% | -$96.3K |
|
90
Intel
INTC
$108B
| $3.55M | 0.22% |
66,106
+1,309
| +2% | +$70.3K |
|
|
91
Bank of America
BAC
$375B
| $3.43M | 0.21% |
124,157
-521,848
| -81% | -$14.4M |
|
92
Amgen
AMGN
$151B
| $3.36M | 0.2% |
17,665
-2,158
| -11% | -$410K |
|
93
AstraZeneca
AZN
$254B
| $3.33M | 0.2% |
82,428
-3,132
| -4% | -$127K |
|
94
McDonald's
MCD
$226B
| $2.99M | 0.18% |
15,747
-790
| -5% | -$150K |
|
95
Union Pacific
UNP
$132B
| $2.91M | 0.18% |
17,393
+279
| +2% | +$46.6K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $2.85M | 0.17% |
10,003
-4,695
| -32% | -$1.34M |
|
97
American Express
AXP
$230B
| $2.59M | 0.16% |
23,665
-1,992
| -8% | -$218K |
|
98
Walt Disney
DIS
$214B
| $2.55M | 0.16% |
22,982
+3,119
| +16% | +$346K |
|
99
Boeing
BA
$174B
| $2.54M | 0.15% |
6,656
+479
| +8% | +$183K |
|
100
Coca-Cola
KO
$294B
| $2.43M | 0.15% |
51,829
-2,331
| -4% | -$109K |
|