BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
RB Global
RBA
|
$4.95M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $7.22M | 0.29% |
39,966
+1,851
| +5% | +$334K |
|
77
Exxon Mobil
XOM
$487B
| $7.04M | 0.28% |
63,830
-750
| -1% | -$82.7K |
|
78
Unum
UNM
$11.9B
| $6.98M | 0.28% |
170,039
+39
| +0% | +$1.6K |
|
79
Core & Main
CNM
$12.3B
| $6.84M | 0.28% |
354,462
-81,232
| -19% | -$1.57M |
|
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.33M | 0.25% |
215,525
-1,496,963
| -87% | -$44M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.22M | 0.25% |
76,634
+66,375
| +647% | +$5.39M |
|
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 0.24% |
79,081
-423,754
| -84% | -$31.9M |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $5.65M | 0.23% |
32,421
-562
| -2% | -$98K |
|
84
Ross Stores
ROST
$48.1B
| $5.64M | 0.23% |
48,582
-515
| -1% | -$59.8K |
|
85
Broadcom
AVGO
$1.4T
| $5.46M | 0.22% |
9,763
+822
| +9% | +$460K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 0.22% |
28,137
+299
| +1% | +$57.2K |
|
87
Stryker
SYK
$150B
| $5.27M | 0.21% |
21,575
-108
| -0.5% | -$26.4K |
|
88
Bank of America
BAC
$376B
| $5.18M | 0.21% |
156,441
+9,390
| +6% | +$311K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.17M | 0.21% |
68,475
-1,755
| -2% | -$133K |
|
90
RTX Corp
RTX
$212B
| $5M | 0.2% |
49,496
+3,578
| +8% | +$361K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 0.2% |
18,698
+17
| +0.1% | +$4.53K |
|
92
AbbVie
ABBV
$372B
| $4.78M | 0.19% |
29,570
+244
| +0.8% | +$39.4K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.73M | 0.19% |
22,097
+403
| +2% | +$86.3K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 0.19% |
71,227
+7,359
| +12% | +$483K |
|
95
Nike
NKE
$114B
| $4.18M | 0.17% |
35,753
-1,332
| -4% | -$156K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 0.17% |
107,118
-3,889
| -4% | -$152K |
|
97
Union Pacific
UNP
$133B
| $4.14M | 0.17% |
19,987
-103
| -0.5% | -$21.3K |
|
98
Avantor
AVTR
$9.18B
| $4.13M | 0.17% |
195,884
+114,123
| +140% | +$2.41M |
|
99
Gilead Sciences
GILD
$140B
| $4.06M | 0.16% |
47,246
+1,356
| +3% | +$116K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.97M | 0.16% |
+67,822
| New | +$3.97M |
|