BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Ferguson
FERG
|
$14.5M |
| 3 |
Roper Technologies
ROP
|
$11M |
| 4 |
Avantor
AVTR
|
$7.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.67M |
| 3 |
Guidewire Software
GWRE
|
$5.21M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.85M |
| 5 |
Sea Limited
SE
|
$4.38M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.19% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $6.3M | 0.27% | 12,270 +272 | +2% | +$140K |
|
77
Merck
MRK
$210B
| $6.3M | 0.27% | 69,068 +1,825 | +3% | +$166K |
|
78
Abbott
ABT
$231B
| $5.68M | 0.24% | 52,275 +2,518 | +5% | +$274K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 0.24% | 33,051 -663 | -2% | -$112K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.1M | 0.22% | 71,157 +32,543 | +84% | +$2.33M |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 0.21% | 26,399 +1,873 | +8% | +$353K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 0.21% | 17,712 +2,554 | +17% | +$716K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.82M | 0.21% | 62,827 +19,410 | +45% | +$1.49M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.78M | 0.21% | 47,006 +14,299 | +44% | +$1.45M |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.67M | 0.2% | 21,359 -600 | -3% | -$131K |
|
86
Exxon Mobil
XOM
$487B
| $4.65M | 0.2% | 54,279 -384 | -0.7% | -$32.9K |
|
87
AbbVie
ABBV
$372B
| $4.24M | 0.18% | 27,673 +892 | +3% | +$137K |
|
88
Union Pacific
UNP
$133B
| $3.94M | 0.17% | 18,477 +289 | +2% | +$61.6K |
|
89
Nike
NKE
$114B
| $3.92M | 0.17% | 38,322 -24 | -0.1% | -$2.45K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.89M | 0.17% | 93,307 +19,070 | +26% | +$794K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 0.17% | 46,494 +11,977 | +35% | +$992K |
|
92
PepsiCo
PEP
$204B
| $3.71M | 0.16% | 22,237 +1,103 | +5% | +$184K |
|
93
Ross Stores
ROST
$48.1B
| $3.56M | 0.15% | 50,725 +190 | +0.4% | +$13.3K |
|
94
Fastenal
FAST
$57B
| $3.5M | 0.15% | 70,103 -2,140 | -3% | -$107K |
|
95
JPMorgan Chase
JPM
$829B
| $3.47M | 0.15% | 30,775 +4,602 | +18% | +$518K |
|
96
iShares Gold Trust
IAU
$50.6B
| $3.4M | 0.15% | 99,148 +31,332 | +46% | +$1.08M |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $3.33M | 0.14% | 53,202 -1,410 | -3% | -$88.1K |
|
98
Cisco
CSCO
$274B
| $3.29M | 0.14% | 77,099 +6,736 | +10% | +$287K |
|
99
Stryker
SYK
$150B
| $3.1M | 0.13% | 15,567 -461 | -3% | -$91.7K |
|
100
Republic Services
RSG
$73B
| $3.05M | 0.13% | 23,288 -922 | -4% | -$121K |
|