BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.29%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.47B
AUM Growth
+$2.47B
(+8.8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
64
Reduced
106
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$55.5M |
| 2 |
IDEX
IEX
|
$12.4M |
| 3 |
IAC Inc
IAC
|
$9.11M |
| 4 |
Sea Limited
SE
|
$6.5M |
| 5 |
Vimeo
VMEO
|
$4.63M |
Top Sells
| 1 |
Republic Services
RSG
|
$12.4M |
| 2 |
Waters Corp
WAT
|
$11.6M |
| 3 |
Tyler Technologies
TYL
|
$11.5M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.83M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $5.6M | 0.23% |
13,972
-124
| -0.9% | -$49.7K |
|
77
Stryker
SYK
$150B
| $5.5M | 0.22% |
21,177
-850
| -4% | -$221K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $4.98M | 0.2% |
63,118
-3,474
| -5% | -$274K |
|
|
79
Vimeo
VMEO
$696M
| $4.63M | 0.19% |
+94,386
| New | +$4.63M |
|
80
Merck
MRK
$210B
| $4.34M | 0.18% |
55,797
+215
| +0.4% | +$16.7K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.96M | 0.16% |
25,553
-390
| -2% | -$60.4K |
|
82
Illinois Tool Works
ITW
$77.1B
| $3.9M | 0.16% |
17,426
-225
| -1% | -$50.3K |
|
|
83
Republic Services
RSG
$73B
| $3.57M | 0.14% |
32,438
-113,143
| -78% | -$12.4M |
|
84
Exxon Mobil
XOM
$487B
| $3.32M | 0.13% |
52,589
+581
| +1% | +$36.6K |
|
85
Cisco
CSCO
$274B
| $3.18M | 0.13% |
60,066
-300
| -0.5% | -$15.9K |
|
86
Union Pacific
UNP
$133B
| $3.16M | 0.13% |
14,368
-1,225
| -8% | -$269K |
|
87
PepsiCo
PEP
$204B
| $3.15M | 0.13% |
21,245
-4,480
| -17% | -$664K |
|
88
Bank of America
BAC
$376B
| $2.98M | 0.12% |
72,300
-225
| -0.3% | -$9.28K |
|
89
JPMorgan Chase
JPM
$829B
| $2.96M | 0.12% |
19,026
+92
| +0.5% | +$14.3K |
|
90
Ecolab
ECL
$78.6B
| $2.86M | 0.12% |
13,866
-45
| -0.3% | -$9.27K |
|
91
AbbVie
ABBV
$372B
| $2.81M | 0.11% |
24,921
-2,025
| -8% | -$228K |
|
92
Newmont
NEM
$81.7B
| $2.79M | 0.11% |
44,000
+4,000
| +10% | +$254K |
|
93
Illumina
ILMN
$15.8B
| $2.54M | 0.1% |
5,361
| – | – |
|
94
Live Nation Entertainment
LYV
$38.6B
| $2.53M | 0.1% |
28,932
-260
| -0.9% | -$22.8K |
|
95
Viatris
VTRS
$12.3B
| $2.48M | 0.1% |
173,596
-852
| -0.5% | -$12.2K |
|
96
Blackstone
BX
$134B
| $2.44M | 0.1% |
25,150
-2,300
| -8% | -$223K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.1% |
6,888
-16
| -0.2% | -$5.56K |
|
98
McDonald's
MCD
$224B
| $2.19M | 0.09% |
9,462
-913
| -9% | -$211K |
|
99
Novo Nordisk
NVO
$251B
| $2.18M | 0.09% |
26,049
-85
| -0.3% | -$7.12K |
|
100
PayPal
PYPL
$67.1B
| $2.18M | 0.09% |
7,474
-100
| -1% | -$29.2K |
|