BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.26M | 0.26% |
45,210
-99
| -0.2% | -$18.1K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 0.26% |
18,337
-103
| -0.6% | -$45.7K |
|
78
Automatic Data Processing
ADP
$123B
| $8.02M | 0.26% |
32,094
-1,592
| -5% | -$398K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.73M | 0.25% |
149,728
+8,113
| +6% | +$419K |
|
80
Palo Alto Networks
PANW
$127B
| $7.63M | 0.24% |
26,868
-230
| -0.8% | -$65.4K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.52M | 0.24% |
128,504
+11,760
| +10% | +$689K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $7.49M | 0.24% |
28,829
+909
| +3% | +$236K |
|
83
Abbott
ABT
$231B
| $7.23M | 0.23% |
63,628
-1,730
| -3% | -$197K |
|
84
Chevron
CVX
$324B
| $7.09M | 0.23% |
44,958
+3,029
| +7% | +$478K |
|
85
Exxon Mobil
XOM
$487B
| $7.03M | 0.22% |
60,452
-931
| -2% | -$108K |
|
86
Salesforce
CRM
$245B
| $6.97M | 0.22% |
23,152
-1,180
| -5% | -$355K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.91M | 0.22% |
84,447
+3,644
| +5% | +$298K |
|
88
Stryker
SYK
$150B
| $6.85M | 0.22% |
19,151
-1,295
| -6% | -$463K |
|
89
PepsiCo
PEP
$204B
| $6.8M | 0.22% |
38,845
-1,524
| -4% | -$267K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 0.2% |
100,567
-4,788
| -5% | -$306K |
|
|
91
Equinix
EQIX
$76.9B
| $6.03M | 0.19% |
7,304
-38,141
| -84% | -$31.5M |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $6M | 0.19% |
75,121
-2,240
| -3% | -$179K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 0.19% |
28,199
-213
| -0.7% | -$44.8K |
|
94
Intuit
INTU
$186B
| $5.86M | 0.19% |
9,010
+5
| +0.1% | +$3.25K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.81M | 0.18% |
17,224
-1,181
| -6% | -$398K |
|
96
AbbVie
ABBV
$372B
| $5.62M | 0.18% |
30,861
-20
| -0.1% | -$3.64K |
|
97
Novo Nordisk
NVO
$251B
| $5.58M | 0.18% |
43,445
+675
| +2% | +$86.7K |
|
98
Bank of America
BAC
$376B
| $5.45M | 0.17% |
143,808
-9,256
| -6% | -$351K |
|
99
Ross Stores
ROST
$48.1B
| $5.38M | 0.17% |
36,665
-350
| -0.9% | -$51.4K |
|
100
Union Pacific
UNP
$133B
| $5.07M | 0.16% |
20,609
+125
| +0.6% | +$30.7K |
|