BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.5M |
| 4 |
Broadridge
BR
|
$9.29M |
| 5 |
Lockheed Martin
LMT
|
$7.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.4M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
Novo Nordisk
NVO
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $5.31M | 0.31% |
30,659
-5,653
| -16% | -$980K |
|
77
American Tower
AMT
$93.9B
| $5.26M | 0.3% |
25,732
-565
| -2% | -$116K |
|
78
Merck
MRK
$214B
| $5.22M | 0.3% |
62,237
-5,871
| -9% | -$492K |
|
79
Cisco
CSCO
$268B
| $4.93M | 0.29% |
90,112
-3,093
| -3% | -$169K |
|
80
Nike
NKE
$110B
| $4.87M | 0.28% |
58,001
-892
| -2% | -$74.9K |
|
81
Abbott
ABT
$229B
| $4.68M | 0.27% |
55,670
-893
| -2% | -$75.1K |
|
82
Emerson Electric
EMR
$73.9B
| $4.49M | 0.26% |
67,256
-2,290
| -3% | -$153K |
|
|
83
Chevron
CVX
$326B
| $4.48M | 0.26% |
36,007
-147,712
| -80% | -$18.4M |
|
84
Thermo Fisher Scientific
TMO
$184B
| $4.47M | 0.26% |
15,210
-98
| -0.6% | -$28.8K |
|
|
85
PepsiCo
PEP
$206B
| $4.36M | 0.25% |
33,282
-68,471
| -67% | -$8.98M |
|
86
Stryker
SYK
$149B
| $4.18M | 0.24% |
20,322
-1,480
| -7% | -$304K |
|
87
AbbVie
ABBV
$374B
| $3.75M | 0.22% |
51,509
-7,554
| -13% | -$549K |
|
88
Bank of America
BAC
$373B
| $3.59M | 0.21% |
123,886
-271
| -0.2% | -$7.86K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.59M | 0.21% |
31,161
-2,795
| -8% | -$322K |
|
90
RTX Corp
RTX
$212B
| $3.48M | 0.2% |
26,737
-1,990
| -7% | -$259K |
|
|
GTT
91
DELISTED
GTT Communications, Inc.
GTT
| $3.19M | 0.18% |
181,243
+3,994
| +2% | +$70.3K |
|
92
Walt Disney
DIS
$213B
| $3.15M | 0.18% |
22,547
-435
| -2% | -$60.7K |
|
93
Amgen
AMGN
$154B
| $3.13M | 0.18% |
16,973
-692
| -4% | -$128K |
|
94
McDonald's
MCD
$225B
| $3.1M | 0.18% |
14,920
-827
| -5% | -$172K |
|
95
American Express
AXP
$230B
| $2.92M | 0.17% |
23,665
| – | – |
|
96
Union Pacific
UNP
$132B
| $2.77M | 0.16% |
16,398
-995
| -6% | -$168K |
|
97
iShares Core S&P 500 ETF
IVV
$657B
| $2.7M | 0.16% |
9,145
-858
| -9% | -$253K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.15% |
13,815
-567
| -4% | -$109K |
|
99
Coca-Cola
KO
$297B
| $2.44M | 0.14% |
47,939
-3,890
| -8% | -$198K |
|
100
Ecolab
ECL
$77.9B
| $2.37M | 0.14% |
12,009
-325
| -3% | -$64.2K |
|