BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.39M | 0.29% |
47,956
-1,076
| -2% | -$166K |
|
77
Abbott
ABT
$231B
| $6.8M | 0.27% |
67,105
-4,959
| -7% | -$502K |
|
|
78
Chevron
CVX
$318B
| $6.75M | 0.26% |
41,384
+29,493
| +248% | +$4.81M |
|
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.72M | 0.26% |
241,408
-63,454
| -21% | -$1.77M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.55M | 0.26% |
79,705
+3,071
| +4% | +$252K |
|
|
81
Gartner
IT
$17.9B
| $6.36M | 0.25% |
+19,533
| New | +$6.36M |
|
82
Broadcom
AVGO
$1.44T
| $6.28M | 0.25% |
97,850
+220
| +0.2% | +$14.1K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $5.9M | 0.23% |
18,373
-325
| -2% | -$104K |
|
84
Vanguard Total Stock Market ETF
VTI
$529B
| $5.68M | 0.22% |
27,824
-313
| -1% | -$63.9K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $5.61M | 0.22% |
31,429
-992
| -3% | -$177K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.58M | 0.22% |
93,073
+25,251
| +37% | +$1.51M |
|
87
Exxon Mobil
XOM
$479B
| $5.41M | 0.21% |
49,327
-14,503
| -23% | -$1.59M |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.06M | 0.2% |
170,872
-44,653
| -21% | -$1.32M |
|
89
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.03M | 0.2% |
70,391
-836
| -1% | -$59.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $5M | 0.2% |
20,470
-1,627
| -7% | -$398K |
|
91
Palo Alto Networks
PANW
$129B
| $4.96M | 0.19% |
49,700
+68
| +0.1% | +$6.79K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.87M | 0.19% |
199,689
-5,736
| -3% | -$140K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.85M | 0.19% |
63,596
-15,485
| -20% | -$1.18M |
|
94
Stryker
SYK
$151B
| $4.84M | 0.19% |
16,939
-4,636
| -21% | -$1.32M |
|
95
RTX Corp
RTX
$212B
| $4.72M | 0.18% |
48,194
-1,302
| -3% | -$128K |
|
96
Bank of America
BAC
$375B
| $4.53M | 0.18% |
158,555
+2,114
| +1% | +$60.5K |
|
97
Church & Dwight Co
CHD
$23.2B
| $4.43M | 0.17% |
50,128
+1,323
| +3% | +$117K |
|
98
Avantor
AVTR
$8.99B
| $4.32M | 0.17% |
204,391
+8,507
| +4% | +$180K |
|
99
Ross Stores
ROST
$50B
| $4.24M | 0.17% |
39,965
-8,617
| -18% | -$915K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.24M | 0.17% |
104,861
-2,257
| -2% | -$91.2K |
|