BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
O'Reilly Automotive
ORLY
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
BWX Technologies
BWXT
|
$7.61M |
Top Sells
| 1 |
APi Group
APG
|
$10.8M |
| 2 |
Clarivate
CLVT
|
$8.4M |
| 3 |
IAC Inc
IAC
|
$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $6.26M | 0.27% |
59,877
+29,102
| +95% | +$3.04M |
|
77
PepsiCo
PEP
$204B
| $6.22M | 0.27% |
38,115
+15,878
| +71% | +$2.59M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.02M | 0.26% |
96,909
+93,059
| +2,417% | +$5.78M |
|
79
Exxon Mobil
XOM
$487B
| $5.64M | 0.24% |
64,580
+10,301
| +19% | +$899K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $5.44M | 0.24% |
32,983
-68
| -0.2% | -$11.2K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 0.22% |
27,838
+1,439
| +5% | +$258K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 0.22% |
18,681
+969
| +5% | +$259K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.67M | 0.2% |
70,230
-927
| -1% | -$61.6K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 0.2% |
21,694
+335
| +2% | +$70.5K |
|
85
Bank of America
BAC
$376B
| $4.44M | 0.19% |
147,051
+55,781
| +61% | +$1.68M |
|
86
Stryker
SYK
$150B
| $4.39M | 0.19% |
21,683
+6,116
| +39% | +$1.24M |
|
87
Ross Stores
ROST
$48.1B
| $4.14M | 0.18% |
49,097
-1,628
| -3% | -$137K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 0.18% |
111,007
+17,700
| +19% | +$646K |
|
|
89
Clarivate
CLVT
$2.92B
| $3.98M | 0.17% |
423,480
-894,873
| -68% | -$8.4M |
|
90
Broadcom
AVGO
$1.4T
| $3.97M | 0.17% |
8,941
+6,458
| +260% | +$2.87M |
|
91
AbbVie
ABBV
$372B
| $3.94M | 0.17% |
29,326
+1,653
| +6% | +$222K |
|
92
Union Pacific
UNP
$133B
| $3.91M | 0.17% |
20,090
+1,613
| +9% | +$314K |
|
93
RTX Corp
RTX
$212B
| $3.76M | 0.16% |
45,918
+24,141
| +111% | +$1.98M |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 0.16% |
63,868
+10,666
| +20% | +$597K |
|
95
Church & Dwight Co
CHD
$22.7B
| $3.56M | 0.15% |
49,842
+47,024
| +1,669% | +$3.36M |
|
96
Palo Alto Networks
PANW
$127B
| $3.52M | 0.15% |
+21,516
| New | +$3.52M |
|
97
Illinois Tool Works
ITW
$77.1B
| $3.25M | 0.14% |
18,009
+1,534
| +9% | +$277K |
|
98
iShares Gold Trust
IAU
$50.6B
| $3.17M | 0.14% |
100,585
+1,437
| +1% | +$45.3K |
|
99
Fastenal
FAST
$57B
| $3.16M | 0.14% |
68,608
-1,495
| -2% | -$68.8K |
|
100
Nike
NKE
$114B
| $3.08M | 0.13% |
37,085
-1,237
| -3% | -$103K |
|