BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.27M |
| 2 |
Interactive Brokers
IBKR
|
$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 4 |
Copart
CPRT
|
$4.37M |
| 5 |
Cogent Communications
CCOI
|
$4M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.96M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.83M |
| 4 |
Pricesmart
PSMT
|
$3.49M |
| 5 |
Exact Sciences
EXAS
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $3.16M | 0.19% |
48,703
-5,335
| -10% | -$346K |
|
102
McDonald's
MCD
$225B
| $2.88M | 0.17% |
17,207
-980
| -5% | -$164K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.81M | 0.17% |
101,990
-4,132
| -4% | -$114K |
|
104
Union Pacific
UNP
$132B
| $2.79M | 0.16% |
17,137
+211
| +1% | +$34.4K |
|
105
American Express
AXP
$230B
| $2.78M | 0.16% |
26,110
-790
| -3% | -$84.1K |
|
106
Cognizant
CTSH
$35.1B
| $2.76M | 0.16% |
35,721
-11,758
| -25% | -$907K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.16% |
33,033
-1,425
| -4% | -$118K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.16% |
16,657
+6,152
| +59% | +$1.01M |
|
109
Unilever
UL
$156B
| $2.69M | 0.16% |
48,894
-2,305
| -5% | -$127K |
|
110
Coca-Cola
KO
$297B
| $2.67M | 0.16% |
57,692
-1,815
| -3% | -$83.8K |
|
111
Comcast
CMCSA
$126B
| $2.56M | 0.15% |
72,303
-9,375
| -11% | -$332K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.47M | 0.15% |
47,520
+30,883
| +186% | +$1.61M |
|
113
Honeywell
HON
$138B
| $2.43M | 0.14% |
14,606
+9,764
| +202% | +$1.62M |
|
114
Boeing
BA
$179B
| $2.28M | 0.13% |
6,116
-600
| -9% | -$223K |
|
115
Walt Disney
DIS
$213B
| $2.24M | 0.13% |
19,157
+8,253
| +76% | +$965K |
|
116
Verizon
VZ
$185B
| $2.1M | 0.12% |
39,245
+16,588
| +73% | +$886K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.05M | 0.12% |
49,991
+12,595
| +34% | +$516K |
|
118
Ecolab
ECL
$77.9B
| $2M | 0.12% |
12,765
-190
| -1% | -$29.8K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.91M | 0.11% |
5,191
+20
| +0.4% | +$7.35K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.1% |
39,659
+33,551
| +549% | +$1.45M |
|
121
Chubb
CB
$110B
| $1.72M | 0.1% |
12,836
+3,983
| +45% | +$532K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $1.68M | 0.1% |
26,976
+5,802
| +27% | +$360K |
|
123
Colgate-Palmolive
CL
$68.2B
| $1.66M | 0.1% |
24,750
-2,650
| -10% | -$177K |
|
124
PNC Financial Services
PNC
$80.9B
| $1.65M | 0.1% |
12,099
-245
| -2% | -$33.4K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.64M | 0.1% |
+25,658
| New | +$1.64M |
|