BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
-1.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.46B
AUM Growth
-$18.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$19.7M
2
IAC icon
IAC Inc
IAC
$16.9M
3
APG icon
APi Group
APG
$16.8M
4
AOS icon
A.O. Smith
AOS
$15.4M
5
UNM icon
Unum
UNM
$5.01M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$16.5M
2
EXPD icon
Expeditors International
EXPD
$12.8M
3
GILD icon
Gilead Sciences
GILD
$12.4M
4
IBKR icon
Interactive Brokers
IBKR
$8.3M
5
TYL icon
Tyler Technologies
TYL
$6.81M

Sector Composition

1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
76
Unum
UNM
$12.4B
$5.01M 0.2%
+200,000
New +$5.01M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.9B
$4.44M 0.18%
56,960
-6,158
-10% -$480K
MRK icon
78
Merck
MRK
$210B
$4.36M 0.18%
58,037
+2,240
+4% +$168K
EXPD icon
79
Expeditors International
EXPD
$16.5B
$4.18M 0.17%
35,091
-107,326
-75% -$12.8M
GILD icon
80
Gilead Sciences
GILD
$140B
$4.16M 0.17%
59,502
-177,079
-75% -$12.4M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.79M 0.15%
24,672
-881
-3% -$135K
ITW icon
82
Illinois Tool Works
ITW
$77.4B
$3.67M 0.15%
17,738
+312
+2% +$64.5K
RSG icon
83
Republic Services
RSG
$73B
$3.65M 0.15%
30,382
-2,056
-6% -$247K
JPM icon
84
JPMorgan Chase
JPM
$835B
$3.56M 0.14%
21,723
+2,697
+14% +$441K
CSCO icon
85
Cisco
CSCO
$269B
$3.54M 0.14%
65,077
+5,011
+8% +$273K
BAC icon
86
Bank of America
BAC
$375B
$3.24M 0.13%
76,300
+4,000
+6% +$170K
UNP icon
87
Union Pacific
UNP
$132B
$3.03M 0.12%
15,454
+1,086
+8% +$213K
XOM icon
88
Exxon Mobil
XOM
$479B
$2.99M 0.12%
50,807
-1,782
-3% -$105K
BX icon
89
Blackstone
BX
$133B
$2.93M 0.12%
25,150
– –
ECL icon
90
Ecolab
ECL
$78B
$2.89M 0.12%
13,866
– –
PEP icon
91
PepsiCo
PEP
$201B
$2.84M 0.12%
18,909
-2,336
-11% -$351K
ABBV icon
92
AbbVie
ABBV
$376B
$2.75M 0.11%
25,487
+566
+2% +$61K
LYV icon
93
Live Nation Entertainment
LYV
$37.8B
$2.56M 0.1%
28,092
-840
-3% -$76.5K
NVO icon
94
Novo Nordisk
NVO
$249B
$2.44M 0.1%
50,874
-1,224
-2% -$58.8K
META icon
95
Meta Platforms (Facebook)
META
$1.88T
$2.42M 0.1%
7,140
+252
+4% +$85.5K
EMR icon
96
Emerson Electric
EMR
$74.9B
$2.42M 0.1%
25,706
+3,716
+17% +$350K
NEM icon
97
Newmont
NEM
$82.3B
$2.39M 0.1%
44,000
– –
VTRS icon
98
Viatris
VTRS
$12B
$2.35M 0.1%
173,567
-29
-0% -$393
ACN icon
99
Accenture
ACN
$158B
$2.33M 0.1%
7,290
+879
+14% +$281K
MCD icon
100
McDonald's
MCD
$226B
$2.29M 0.09%
9,504
+42
+0.4% +$10.1K
2 3
4
5 6