BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-7.27%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$146M
Cap. Flow %
5.53%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15

Top Buys

1
WRB icon
W.R. Berkley
WRB
$18.9M
2
CDW icon
CDW
CDW
$18.1M
3
NXST icon
Nexstar Media Group
NXST
$17.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.9M
5
CLVT icon
Clarivate
CLVT
$12.5M

Top Sells

1
CPRT icon
Copart
CPRT
$14.5M
2
AAPL icon
Apple
AAPL
$14.3M
3
HD icon
Home Depot
HD
$13.7M
4
FAST icon
Fastenal
FAST
$10.6M
5
FICO icon
Fair Isaac
FICO
$4.56M

Sector Composition

1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$6.12M 0.23%
11,998
-419
-3% -$214K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$6.1M 0.23%
21,959
-1,801
-8% -$500K
ABT icon
78
Abbott
ABT
$231B
$5.89M 0.22%
49,757
+1,777
+4% +$210K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.85M 0.22%
11,918
-108
-0.9% -$53K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$5.58M 0.21%
24,526
+21,748
+783% +$4.95M
MRK icon
81
Merck
MRK
$210B
$5.52M 0.21%
67,243
+8,226
+14% +$675K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$5.5M 0.21%
15,158
+13,010
+606% +$4.72M
HYBB icon
83
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$5.48M 0.21%
112,435
+50,927
+83% +$2.48M
NKE icon
84
Nike
NKE
$114B
$5.16M 0.2%
38,346
-4,738
-11% -$638K
UNP icon
85
Union Pacific
UNP
$133B
$4.97M 0.19%
18,188
+1,319
+8% +$360K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.58M 0.17%
+42,573
New +$4.58M
ROST icon
87
Ross Stores
ROST
$48.1B
$4.57M 0.17%
50,535
-3,331
-6% -$301K
XOM icon
88
Exxon Mobil
XOM
$487B
$4.52M 0.17%
54,663
+2,244
+4% +$185K
SE icon
89
Sea Limited
SE
$110B
$4.38M 0.17%
36,542
+6,220
+21% +$745K
ABBV icon
90
AbbVie
ABBV
$372B
$4.34M 0.16%
26,781
+372
+1% +$60.3K
FAST icon
91
Fastenal
FAST
$57B
$4.29M 0.16%
72,243
-179,175
-71% -$10.6M
SYK icon
92
Stryker
SYK
$150B
$4.29M 0.16%
16,028
-4,134
-21% -$1.11M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66B
$4.02M 0.15%
54,612
-10,948
-17% -$806K
CSCO icon
94
Cisco
CSCO
$274B
$3.92M 0.15%
70,363
+4,343
+7% +$242K
JPM icon
95
JPMorgan Chase
JPM
$829B
$3.57M 0.14%
26,173
+4,136
+19% +$564K
PEP icon
96
PepsiCo
PEP
$204B
$3.54M 0.13%
21,134
+3,251
+18% +$544K
BAC icon
97
Bank of America
BAC
$376B
$3.53M 0.13%
85,709
+3,411
+4% +$141K
NEM icon
98
Newmont
NEM
$81.7B
$3.52M 0.13%
44,245
+245
+0.6% +$19.5K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.5M 0.13%
+32,707
New +$3.5M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.43M 0.13%
74,237
+57,506
+344% +$2.65M
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