BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+8.5%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.82B
AUM Growth
+$66.4M
(+3.8%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36
Top Buys
| 1 |
Tyler Technologies
TYL
|
$23.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$11.5M |
| 4 |
FirstService
FSV
|
$9.12M |
| 5 |
Illumina
ILMN
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$14.3M |
| 2 |
PTC
PTC
|
$12.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.12M |
| 4 |
Parker-Hannifin
PH
|
$7.14M |
| 5 |
Hershey
HSY
|
$5.19M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $5.58M | 0.31% |
64,329
+572
| +0.9% | +$49.6K |
|
77
Nike
NKE
$111B
| $5.53M | 0.3% |
54,561
-1,258
| -2% | -$127K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $4.83M | 0.26% |
14,857
-33
| -0.2% | -$10.7K |
|
79
Emerson Electric
EMR
$73.9B
| $4.57M | 0.25% |
59,938
-5,710
| -9% | -$435K |
|
80
Abbott
ABT
$232B
| $4.47M | 0.24% |
51,439
-1,166
| -2% | -$101K |
|
81
PepsiCo
PEP
$201B
| $4.42M | 0.24% |
32,313
-384
| -1% | -$52.5K |
|
82
RTX Corp
RTX
$212B
| $4.32M | 0.24% |
45,789
-894
| -2% | -$84.2K |
|
83
Bank of America
BAC
$375B
| $4.25M | 0.23% |
120,577
-1,680
| -1% | -$59.2K |
|
84
Stryker
SYK
$152B
| $4.2M | 0.23% |
19,990
-587
| -3% | -$123K |
|
85
Cisco
CSCO
$270B
| $4.15M | 0.23% |
86,586
-2,249
| -3% | -$108K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.09M | 0.22% |
32,836
+4,590
| +16% | +$572K |
|
87
3M
MMM
$81.7B
| $4.07M | 0.22% |
27,617
-5,401
| -16% | -$797K |
|
88
Amgen
AMGN
$151B
| $4.06M | 0.22% |
16,848
-75
| -0.4% | -$18.1K |
|
89
Chevron
CVX
$321B
| $4M | 0.22% |
33,149
-2,348
| -7% | -$283K |
|
90
AbbVie
ABBV
$375B
| $3.86M | 0.21% |
43,549
-3,756
| -8% | -$333K |
|
|
91
Jack Henry & Associates
JKHY
$11.8B
| $3.61M | 0.2% |
24,771
-55,776
| -69% | -$8.12M |
|
92
Walt Disney
DIS
$214B
| $3.27M | 0.18% |
22,626
-32
| -0.1% | -$4.63K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.18M | 0.17% |
72,140
+35,209
| +95% | +$1.55M |
|
94
iShares Core S&P 500 ETF
IVV
$663B
| $3.18M | 0.17% |
9,827
+2,482
| +34% | +$802K |
|
95
McDonald's
MCD
$227B
| $2.93M | 0.16% |
14,821
-416
| -3% | -$82.2K |
|
96
Intel
INTC
$107B
| $2.91M | 0.16% |
48,544
-1,012
| -2% | -$60.6K |
|
97
Union Pacific
UNP
$132B
| $2.82M | 0.15% |
15,619
-894
| -5% | -$162K |
|
98
American Express
AXP
$229B
| $2.79M | 0.15% |
22,440
-990
| -4% | -$123K |
|
99
Interactive Brokers
IBKR
$28.6B
| $2.58M | 0.14% |
221,520
-441,304
| -67% | -$5.14M |
|
100
Boeing
BA
$175B
| $2.54M | 0.14% |
7,796
+1,392
| +22% | +$454K |
|