BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.83%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$37.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.1M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Broadridge
BR
|
$11.4M |
| 5 |
Brown & Brown
BRO
|
$11.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$41.3M |
| 2 |
JPMorgan Chase
JPM
|
$21.8M |
| 3 |
Live Nation Entertainment
LYV
|
$18.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 5 |
Qualcomm
QCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.66M | 0.24% |
30,468
-1,845
| -6% | -$222K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 0.22% |
32,704
-132
| -0.4% | -$13.6K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.34M | 0.21% |
12,716
+6,950
| +121% | +$1.83M |
|
79
Stryker
SYK
$150B
| $3.3M | 0.21% |
19,821
-169
| -0.8% | -$28.1K |
|
80
Cisco
CSCO
$274B
| $3.08M | 0.2% |
78,226
-8,360
| -10% | -$329K |
|
81
Exxon Mobil
XOM
$487B
| $3M | 0.19% |
78,872
-31,977
| -29% | -$1.21M |
|
82
Amgen
AMGN
$155B
| $2.86M | 0.18% |
14,082
-2,766
| -16% | -$561K |
|
83
AbbVie
ABBV
$372B
| $2.83M | 0.18% |
37,184
-6,365
| -15% | -$485K |
|
84
Intel
INTC
$107B
| $2.77M | 0.18% |
51,100
+2,556
| +5% | +$138K |
|
85
3M
MMM
$82.8B
| $2.7M | 0.17% |
19,749
-3,342
| -14% | -$456K |
|
86
RTX Corp
RTX
$212B
| $2.6M | 0.17% |
27,595
-1,221
| -4% | -$115K |
|
87
Ecolab
ECL
$78.6B
| $2.23M | 0.14% |
14,321
+3,702
| +35% | +$577K |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $2.22M | 0.14% |
14,307
-10,464
| -42% | -$1.62M |
|
89
McDonald's
MCD
$224B
| $2.2M | 0.14% |
13,309
-1,512
| -10% | -$250K |
|
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.09M | 0.13% |
22,857
-174,072
| -88% | -$15.9M |
|
|
91
Live Nation Entertainment
LYV
$38.6B
| $2.07M | 0.13% |
45,421
-401,380
| -90% | -$18.2M |
|
92
Walt Disney
DIS
$213B
| $2.03M | 0.13% |
20,962
-1,664
| -7% | -$161K |
|
93
Union Pacific
UNP
$133B
| $2.01M | 0.13% |
14,254
-1,365
| -9% | -$192K |
|
94
Emerson Electric
EMR
$74.3B
| $2M | 0.13% |
42,059
-17,879
| -30% | -$852K |
|
95
Bank of America
BAC
$376B
| $1.98M | 0.13% |
93,277
-27,300
| -23% | -$580K |
|
96
Coca-Cola
KO
$297B
| $1.91M | 0.12% |
43,243
+488
| +1% | +$21.6K |
|
97
Novo Nordisk
NVO
$251B
| $1.87M | 0.12% |
31,036
-10,025
| -24% | -$603K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.12% |
21,443
+290
| +1% | +$25.1K |
|
99
Honeywell
HON
$139B
| $1.7M | 0.11% |
12,703
-652
| -5% | -$87.3K |
|
|
100
Qualcomm
QCOM
$173B
| $1.68M | 0.11% |
24,803
-218,879
| -90% | -$14.8M |
|