BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.41B
AUM Growth
+$1.41B
(+1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
14
Increased
58
Reduced
145
Closed
23
Top Buys
| 1 |
Ingredion
INGR
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.5M |
| 3 |
Openlane
KAR
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$4.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
AT&T
T
|
$8.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 4 |
J.M. Smucker
SJM
|
$4.76M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.87% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $4.15M | 0.3% |
122,467
-3,980
| -3% | -$135K |
|
102
Cognizant
CTSH
$35.3B
| $3.85M | 0.27% |
53,003
-12,344
| -19% | -$895K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 0.26% |
14,471
-1,215
| -8% | -$305K |
|
104
Stryker
SYK
$150B
| $3.62M | 0.26% |
25,519
-8,051
| -24% | -$1.14M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 0.26% |
19,097
-70
| -0.4% | -$13.2K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $3.57M | 0.25% |
144,371
+7,805
| +6% | +$193K |
|
107
Unilever
UL
$155B
| $3.53M | 0.25% |
60,871
-1,750
| -3% | -$101K |
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 0.25% |
+40,969
| New | +$3.46M |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 0.24% |
42,865
-2,908
| -6% | -$232K |
|
110
McDonald's
MCD
$224B
| $3.2M | 0.23% |
20,391
-7,188
| -26% | -$1.13M |
|
111
Intel
INTC
$107B
| $3.04M | 0.22% |
79,942
-232
| -0.3% | -$8.83K |
|
112
Coca-Cola
KO
$297B
| $2.87M | 0.2% |
63,806
-1,592
| -2% | -$71.7K |
|
|
113
AT&T
T
$209B
| $2.77M | 0.2% |
70,641
-214,778
| -75% | -$8.41M |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 0.2% |
106,933
-30,346
| -22% | -$785K |
|
115
American Express
AXP
$231B
| $2.61M | 0.19% |
28,866
-4,288
| -13% | -$388K |
|
116
Schlumberger
SLB
$55B
| $2.52M | 0.18% |
36,061
-13,951
| -28% | -$973K |
|
117
Cisco
CSCO
$274B
| $2.46M | 0.18% |
73,213
-1,220
| -2% | -$41K |
|
118
Oracle
ORCL
$635B
| $2.45M | 0.17% |
50,580
-3,326
| -6% | -$161K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $2.4M | 0.17% |
23,388
-4,816
| -17% | -$494K |
|
120
Verizon
VZ
$186B
| $2.39M | 0.17% |
48,320
-14,347
| -23% | -$710K |
|
121
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.16% |
19,668
-788
| -4% | -$92.8K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $2.31M | 0.16% |
32,333
-206
| -0.6% | -$14.7K |
|
123
Welltower
WELL
$113B
| $2.21M | 0.16% |
31,443
-13,268
| -30% | -$933K |
|
|
GTT
124
DELISTED
GTT Communications, Inc.
GTT
| $2.17M | 0.15% |
+68,535
| New | +$2.17M |
|
125
Ecolab
ECL
$78.6B
| $2.16M | 0.15% |
16,815
-975
| -5% | -$125K |
|