BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $4.25M | 0.23% |
32,145
+1,677
| +6% | +$222K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.15M | 0.22% |
12,788
+72
| +0.6% | +$23.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.8M | 0.2% |
32,454
-250
| -0.8% | -$29.3K |
|
79
Cisco
CSCO
$268B
| $3.66M | 0.2% |
78,524
+298
| +0.4% | +$13.9K |
|
80
AbbVie
ABBV
$374B
| $3.63M | 0.2% |
36,931
-253
| -0.7% | -$24.8K |
|
81
Amgen
AMGN
$154B
| $3.11M | 0.17% |
13,198
-884
| -6% | -$209K |
|
82
Ecolab
ECL
$77.9B
| $2.88M | 0.15% |
14,471
+150
| +1% | +$29.8K |
|
83
Union Pacific
UNP
$132B
| $2.81M | 0.15% |
16,603
+2,349
| +16% | +$397K |
|
84
McDonald's
MCD
$225B
| $2.79M | 0.15% |
15,121
+1,812
| +14% | +$334K |
|
85
Exxon Mobil
XOM
$489B
| $2.78M | 0.15% |
62,058
-16,814
| -21% | -$752K |
|
86
Intel
INTC
$106B
| $2.74M | 0.15% |
45,802
-5,298
| -10% | -$317K |
|
87
Jack Henry & Associates
JKHY
$11.7B
| $2.63M | 0.14% |
14,307
| – | – |
|
88
3M
MMM
$82.2B
| $2.51M | 0.13% |
16,080
-3,669
| -19% | -$572K |
|
89
Emerson Electric
EMR
$73.9B
| $2.36M | 0.13% |
37,988
-4,071
| -10% | -$252K |
|
90
RTX Corp
RTX
$212B
| $2.19M | 0.12% |
35,462
+7,867
| +29% | +$485K |
|
91
Newmont
NEM
$83.3B
| $2.13M | 0.11% |
34,500
+5,000
| +17% | +$309K |
|
92
Novo Nordisk
NVO
$251B
| $2.02M | 0.11% |
30,786
-250
| -0.8% | -$16.4K |
|
93
Bank of America
BAC
$373B
| $2.01M | 0.11% |
84,629
-8,648
| -9% | -$205K |
|
94
Illumina
ILMN
$15.5B
| $1.99M | 0.11% |
5,361
| – | – |
|
95
Live Nation Entertainment
LYV
$38.4B
| $1.9M | 0.1% |
42,804
-2,617
| -6% | -$116K |
|
96
Roper Technologies
ROP
$55.9B
| $1.88M | 0.1% |
4,833
-200
| -4% | -$77.6K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.1% |
21,443
| – | – |
|
98
Coca-Cola
KO
$297B
| $1.7M | 0.09% |
38,046
-5,197
| -12% | -$232K |
|
99
RPM International
RPM
$15.8B
| $1.68M | 0.09% |
22,412
-1,343
| -6% | -$101K |
|
100
Colgate-Palmolive
CL
$68.2B
| $1.67M | 0.09% |
22,786
+46
| +0.2% | +$3.37K |
|