BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $7.35M | 0.27% |
43,576
+44
| +0.1% | +$7.42K |
|
77
PepsiCo
PEP
$204B
| $7.13M | 0.27% |
42,091
-74
| -0.2% | -$12.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 0.26% |
45,423
-1,566
| -3% | -$243K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.97M | 0.26% |
146,497
+24,276
| +20% | +$1.16M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $6.75M | 0.25% |
117,822
-7,949
| -6% | -$455K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $6.57M | 0.25% |
18,339
-34
| -0.2% | -$12.2K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.56M | 0.25% |
81,070
+207
| +0.3% | +$16.8K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.49M | 0.24% |
113,589
+14,961
| +15% | +$855K |
|
84
Abbott
ABT
$231B
| $6.36M | 0.24% |
65,627
+171
| +0.3% | +$16.6K |
|
85
Exxon Mobil
XOM
$487B
| $6.17M | 0.23% |
52,475
+772
| +1% | +$90.8K |
|
86
Palo Alto Networks
PANW
$127B
| $6.16M | 0.23% |
26,294
-846
| -3% | -$198K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $5.88M | 0.22% |
27,668
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 0.21% |
18,887
-86
| -0.5% | -$25.8K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $5.15M | 0.19% |
29,131
-750
| -3% | -$133K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.04M | 0.19% |
18,955
-92
| -0.5% | -$24.5K |
|
91
Stryker
SYK
$150B
| $4.97M | 0.19% |
18,198
-1,293
| -7% | -$353K |
|
|
92
Crown Castle
CCI
$43.2B
| $4.97M | 0.19% |
53,977
-125,409
| -70% | -$11.5M |
|
|
93
Kenvue
KVUE
$39.7B
| $4.84M | 0.18% |
+240,797
| New | +$4.84M |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $4.78M | 0.18% |
69,329
-715
| -1% | -$49.3K |
|
95
Intuit
INTU
$186B
| $4.61M | 0.17% |
9,013
+103
| +1% | +$52.6K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.59M | 0.17% |
64,825
+640
| +1% | +$45.3K |
|
97
Salesforce
CRM
$245B
| $4.55M | 0.17% |
22,431
-1,024
| -4% | -$208K |
|
98
Ross Stores
ROST
$48.1B
| $4.2M | 0.16% |
37,190
-1,805
| -5% | -$204K |
|
99
Bank of America
BAC
$376B
| $3.96M | 0.15% |
144,738
-16,160
| -10% | -$442K |
|
100
Novo Nordisk
NVO
$251B
| $3.93M | 0.15% |
43,220
+21,896
| +103% | +$1.99M |
|