BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.66%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8
Top Buys
| 1 |
Openlane
KAR
|
$25.3M |
| 2 |
Cogent Communications
CCOI
|
$881K |
| 3 |
Lennox International
LII
|
$839K |
| 4 |
Steris
STE
|
$757K |
| 5 |
HEICO Class A
HEI.A
|
$714K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.49M | 0.31% |
18,499
+215
| +1% | +$63.8K |
|
77
Nike
NKE
$110B
| $5.24M | 0.3% |
55,819
-2,182
| -4% | -$205K |
|
78
Merck
MRK
$214B
| $5.12M | 0.29% |
60,837
-1,400
| -2% | -$118K |
|
79
3M
MMM
$82.2B
| $4.54M | 0.26% |
27,607
-3,052
| -10% | -$502K |
|
80
PepsiCo
PEP
$206B
| $4.48M | 0.26% |
32,697
-585
| -2% | -$80.2K |
|
81
Stryker
SYK
$149B
| $4.45M | 0.25% |
20,577
+255
| +1% | +$55.2K |
|
82
Abbott
ABT
$229B
| $4.4M | 0.25% |
52,605
-3,065
| -6% | -$256K |
|
83
Cisco
CSCO
$268B
| $4.39M | 0.25% |
88,835
-1,277
| -1% | -$63.1K |
|
84
Emerson Electric
EMR
$73.9B
| $4.39M | 0.25% |
65,648
-1,608
| -2% | -$108K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $4.34M | 0.25% |
14,890
-320
| -2% | -$93.2K |
|
86
Chevron
CVX
$326B
| $4.21M | 0.24% |
35,497
-510
| -1% | -$60.5K |
|
87
RTX Corp
RTX
$212B
| $4.01M | 0.23% |
29,379
+2,642
| +10% | +$361K |
|
88
AbbVie
ABBV
$374B
| $3.58M | 0.2% |
47,305
-4,204
| -8% | -$318K |
|
89
Bank of America
BAC
$373B
| $3.57M | 0.2% |
122,257
-1,629
| -1% | -$47.5K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.38M | 0.19% |
28,246
-2,915
| -9% | -$349K |
|
91
Amgen
AMGN
$154B
| $3.28M | 0.19% |
16,923
-50
| -0.3% | -$9.68K |
|
92
McDonald's
MCD
$225B
| $3.27M | 0.19% |
15,237
+317
| +2% | +$68.1K |
|
93
Walt Disney
DIS
$213B
| $2.95M | 0.17% |
22,658
+111
| +0.5% | +$14.5K |
|
94
American Express
AXP
$230B
| $2.77M | 0.16% |
23,430
-235
| -1% | -$27.8K |
|
95
Union Pacific
UNP
$132B
| $2.68M | 0.15% |
16,513
+115
| +0.7% | +$18.6K |
|
96
Intel
INTC
$106B
| $2.55M | 0.15% |
49,556
+2,409
| +5% | +$124K |
|
97
Coca-Cola
KO
$297B
| $2.5M | 0.14% |
45,979
-1,960
| -4% | -$107K |
|
98
Boeing
BA
$179B
| $2.44M | 0.14% |
6,404
+100
| +2% | +$38.1K |
|
99
Ecolab
ECL
$77.9B
| $2.39M | 0.14% |
12,054
+45
| +0.4% | +$8.91K |
|
100
Honeywell
HON
$138B
| $2.25M | 0.13% |
13,274
-2
| -0% | -$338 |
|