BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+13.67%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.64B
AUM Growth
+$201M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.8M |
| 2 |
A.O. Smith
AOS
|
$14M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Openlane
KAR
|
$5.08M |
| 5 |
Watsco
WSO
|
$4.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
Bank of America
BAC
|
$14.4M |
| 3 |
Aramark
ARMK
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 5 |
Exact Sciences
EXAS
|
$2.59M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 0.15% |
14,382
-1,258
| -8% | -$210K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.14% |
27,503
-3,900
| -12% | -$328K |
|
103
Verizon
VZ
$184B
| $2.22M | 0.14% |
37,569
-2,447
| -6% | -$145K |
|
104
Ecolab
ECL
$77.5B
| $2.18M | 0.13% |
12,334
-456
| -4% | -$80.5K |
|
105
Honeywell
HON
$136B
| $2.17M | 0.13% |
13,656
-725
| -5% | -$115K |
|
106
Unilever
UL
$158B
| $2.04M | 0.12% |
35,326
-7,518
| -18% | -$434K |
|
107
CVS Health
CVS
$93B
| $2.01M | 0.12% |
37,320
-5,020
| -12% | -$271K |
|
108
Wells Fargo
WFC
$258B
| $1.91M | 0.12% |
39,450
-7,727
| -16% | -$373K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.11% |
5,328
+237
| +5% | +$81.8K |
|
110
RPM International
RPM
$15.8B
| $1.72M | 0.1% |
29,593
-17,190
| -37% | -$998K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.69M | 0.1% |
33,685
-3,450
| -9% | -$173K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.65M | 0.1% |
64,290
-32,575
| -34% | -$838K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.09% |
35,779
-580
| -2% | -$23.7K |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.44M | 0.09% |
20,945
-3,000
| -13% | -$206K |
|
115
Roper Technologies
ROP
$56.4B
| $1.43M | 0.09% |
4,193
+80
| +2% | +$27.4K |
|
116
AT&T
T
$208B
| $1.37M | 0.08% |
57,998
+7,690
| +15% | +$182K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.08% |
21,768
+1,800
| +9% | +$109K |
|
118
Comcast
CMCSA
$125B
| $1.31M | 0.08% |
32,782
-6,437
| -16% | -$257K |
|
119
Walmart
WMT
$793B
| $1.3M | 0.08% |
39,990
+900
| +2% | +$29.3K |
|
120
Sysco
SYY
$38.8B
| $1.29M | 0.08% |
19,345
-775
| -4% | -$51.7K |
|
121
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.07% |
24,123
-954
| -4% | -$48.1K |
|
122
Cognizant
CTSH
$35.1B
| $1.11M | 0.07% |
15,350
-11,195
| -42% | -$811K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $1.1M | 0.07% |
6,622
| – | – |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.07M | 0.06% |
5,864
-305
| -5% | -$55.5K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.06% |
22,057
-787
| -3% | -$37.5K |
|