BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 0.22% |
67,053
-1,570
| -2% | -$115K |
|
77
Merck
MRK
$210B
| $4.75M | 0.22% |
58,019
-3,598
| -6% | -$294K |
|
78
Illinois Tool Works
ITW
$77.1B
| $4.74M | 0.22% |
23,239
-3,217
| -12% | -$656K |
|
79
PepsiCo
PEP
$204B
| $4.23M | 0.19% |
28,534
-1,805
| -6% | -$268K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 0.17% |
26,961
-3,599
| -12% | -$508K |
|
81
Viatris
VTRS
$12.3B
| $3.29M | 0.15% |
+175,503
| New | +$3.29M |
|
82
AbbVie
ABBV
$372B
| $3.27M | 0.15% |
30,498
-5,146
| -14% | -$551K |
|
83
Union Pacific
UNP
$133B
| $3.25M | 0.15% |
15,603
-975
| -6% | -$203K |
|
84
Ecolab
ECL
$78.6B
| $3.04M | 0.14% |
14,036
-435
| -3% | -$94.1K |
|
85
McDonald's
MCD
$224B
| $2.74M | 0.12% |
12,760
-1,636
| -11% | -$351K |
|
86
Amgen
AMGN
$155B
| $2.73M | 0.12% |
11,878
-761
| -6% | -$175K |
|
87
Cisco
CSCO
$274B
| $2.73M | 0.12% |
60,967
-15,335
| -20% | -$686K |
|
88
Emerson Electric
EMR
$74.3B
| $2.64M | 0.12% |
32,893
-2,370
| -7% | -$191K |
|
89
Qualcomm
QCOM
$173B
| $2.42M | 0.11% |
15,894
-1,565
| -9% | -$238K |
|
90
JPMorgan Chase
JPM
$829B
| $2.41M | 0.11% |
18,934
-5,685
| -23% | -$722K |
|
91
Live Nation Entertainment
LYV
$38.6B
| $2.34M | 0.11% |
31,833
-6,144
| -16% | -$451K |
|
92
Exxon Mobil
XOM
$487B
| $2.25M | 0.1% |
54,547
-5,916
| -10% | -$244K |
|
93
Newmont
NEM
$81.7B
| $2.19M | 0.1% |
36,500
| – | – |
|
94
Jack Henry & Associates
JKHY
$11.9B
| $2.13M | 0.1% |
13,171
-186
| -1% | -$30.1K |
|
95
3M
MMM
$82.8B
| $2.09M | 0.09% |
11,945
-2,720
| -19% | -$475K |
|
96
Roper Technologies
ROP
$56.6B
| $2.04M | 0.09% |
4,738
-45
| -0.9% | -$19.4K |
|
97
Novo Nordisk
NVO
$251B
| $2.01M | 0.09% |
28,759
-1,637
| -5% | -$114K |
|
98
Illumina
ILMN
$15.8B
| $1.98M | 0.09% |
5,361
| – | – |
|
99
Exact Sciences
EXAS
$8.98B
| $1.91M | 0.09% |
14,424
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.09% |
22,253
-553
| -2% | -$47.3K |
|