BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
Ferguson
FERG
|
$6.95M |
| 3 |
Copart
CPRT
|
$5.12M |
| 4 |
Equinix
EQIX
|
$3.81M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$11.3M |
| 2 |
Hershey
HSY
|
$8.76M |
| 3 |
Expeditors International
EXPD
|
$6.13M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Adobe
ADBE
|
$1.88M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.05M | 0.22% |
66,592
-461
| -0.7% | -$35K |
|
77
Merck
MRK
$210B
| $4.29M | 0.19% |
58,250
-2,554
| -4% | -$188K |
|
78
Illinois Tool Works
ITW
$76.3B
| $3.91M | 0.17% |
17,651
-5,588
| -24% | -$1.24M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $3.82M | 0.17% |
25,943
-1,018
| -4% | -$150K |
|
80
PepsiCo
PEP
$204B
| $3.64M | 0.16% |
25,725
-2,809
| -10% | -$397K |
|
81
Union Pacific
UNP
$132B
| $3.44M | 0.15% |
15,593
-10
| -0.1% | -$2.2K |
|
82
Tractor Supply
TSCO
$32.1B
| $3.28M | 0.14% |
92,500
+45,000
| +95% | +$1.59M |
|
83
Cisco
CSCO
$268B
| $3.12M | 0.14% |
60,366
-601
| -1% | -$31.1K |
|
84
Ecolab
ECL
$77.9B
| $2.98M | 0.13% |
13,911
-125
| -0.9% | -$26.8K |
|
85
AbbVie
ABBV
$377B
| $2.92M | 0.13% |
26,946
-3,552
| -12% | -$384K |
|
86
Exxon Mobil
XOM
$478B
| $2.9M | 0.13% |
52,008
-2,539
| -5% | -$142K |
|
87
JPMorgan Chase
JPM
$826B
| $2.88M | 0.13% |
18,934
| – | – |
|
88
Bank of America
BAC
$374B
| $2.81M | 0.12% |
72,525
+15,238
| +27% | +$590K |
|
89
Live Nation Entertainment
LYV
$37.6B
| $2.47M | 0.11% |
29,192
-2,641
| -8% | -$224K |
|
90
Amgen
AMGN
$153B
| $2.47M | 0.11% |
9,923
-1,955
| -16% | -$486K |
|
91
Viatris
VTRS
$12.2B
| $2.44M | 0.11% |
174,448
-1,055
| -0.6% | -$14.7K |
|
92
Newmont
NEM
$81.8B
| $2.41M | 0.11% |
40,000
+3,500
| +10% | +$211K |
|
93
McDonald's
MCD
$228B
| $2.33M | 0.1% |
10,375
-2,385
| -19% | -$534K |
|
94
Intel
INTC
$105B
| $2.25M | 0.1% |
35,196
-1,873
| -5% | -$120K |
|
95
3M
MMM
$81.6B
| $2.15M | 0.09% |
13,341
-945
| -7% | -$152K |
|
96
SEI Investments
SEIC
$10.9B
| $2.13M | 0.09% |
35,030
+16,130
| +85% | +$983K |
|
97
Illumina
ILMN
$15.1B
| $2.06M | 0.09% |
5,511
| – | – |
|
98
Emerson Electric
EMR
$73.3B
| $2.06M | 0.09% |
22,790
-10,103
| -31% | -$911K |
|
99
Blackstone
BX
$132B
| $2.05M | 0.09% |
27,450
-100
| -0.4% | -$7.45K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 0.09% |
6,904
| – | – |
|