BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
53
Reduced
117
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
Crown Castle
CCI
|
$21.9M |
| 3 |
Amphenol
APH
|
$17.8M |
| 4 |
GoDaddy
GDDY
|
$11.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.39M |
| 3 |
Amdocs
DOX
|
$1.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$984K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.37M | 0.21% |
68,623
-3,943
| -5% | -$251K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.33M | 0.21% |
12,788
| – | – |
|
78
PepsiCo
PEP
$206B
| $4.21M | 0.2% |
30,339
-1,806
| -6% | -$250K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.93M | 0.19% |
30,560
-1,894
| -6% | -$244K |
|
80
Union Pacific
UNP
$132B
| $3.26M | 0.16% |
16,578
-25
| -0.2% | -$4.92K |
|
81
Amgen
AMGN
$154B
| $3.21M | 0.16% |
12,639
-559
| -4% | -$142K |
|
82
McDonald's
MCD
$225B
| $3.16M | 0.15% |
14,396
-725
| -5% | -$159K |
|
83
AbbVie
ABBV
$374B
| $3.12M | 0.15% |
35,644
-1,287
| -3% | -$113K |
|
84
Cisco
CSCO
$268B
| $3.01M | 0.15% |
76,302
-2,222
| -3% | -$87.5K |
|
85
Ecolab
ECL
$77.9B
| $2.89M | 0.14% |
14,471
| – | – |
|
|
86
JPMorgan Chase
JPM
$824B
| $2.37M | 0.12% |
24,619
-31,015
| -56% | -$2.99M |
|
87
3M
MMM
$82.2B
| $2.35M | 0.11% |
14,665
-1,415
| -9% | -$227K |
|
88
Newmont
NEM
$83.3B
| $2.32M | 0.11% |
36,500
+2,000
| +6% | +$127K |
|
89
Emerson Electric
EMR
$73.9B
| $2.31M | 0.11% |
35,263
-2,725
| -7% | -$179K |
|
90
Jack Henry & Associates
JKHY
$11.7B
| $2.17M | 0.11% |
13,357
-950
| -7% | -$154K |
|
91
Intel
INTC
$106B
| $2.13M | 0.1% |
41,174
-4,628
| -10% | -$240K |
|
92
Novo Nordisk
NVO
$251B
| $2.11M | 0.1% |
30,396
-390
| -1% | -$27.1K |
|
93
Exxon Mobil
XOM
$489B
| $2.08M | 0.1% |
60,463
-1,595
| -3% | -$54.8K |
|
94
Qualcomm
QCOM
$171B
| $2.06M | 0.1% |
17,459
| – | – |
|
95
Live Nation Entertainment
LYV
$38.4B
| $2.05M | 0.1% |
37,977
-4,827
| -11% | -$260K |
|
96
Bank of America
BAC
$373B
| $1.99M | 0.1% |
82,704
-1,925
| -2% | -$46.4K |
|
97
Roper Technologies
ROP
$55.9B
| $1.89M | 0.09% |
4,783
-50
| -1% | -$19.8K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.09% |
21,398
-45
| -0.2% | -$3.89K |
|
99
RTX Corp
RTX
$212B
| $1.83M | 0.09% |
31,863
-3,599
| -10% | -$207K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.09% |
6,979
-202
| -3% | -$52.9K |
|