BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.66%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8
Top Buys
| 1 |
Openlane
KAR
|
$25.3M |
| 2 |
Cogent Communications
CCOI
|
$881K |
| 3 |
Lennox International
LII
|
$839K |
| 4 |
Steris
STE
|
$757K |
| 5 |
HEICO Class A
HEI.A
|
$714K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $2.24M | 0.13% |
43,351
-500
| -1% | -$25.8K |
|
102
iShares Core S&P 500 ETF
IVV
$654B
| $2.19M | 0.12% |
7,345
-1,800
| -20% | -$537K |
|
103
Verizon
VZ
$184B
| $2.01M | 0.11% |
33,280
-886
| -3% | -$53.5K |
|
104
Meta Platforms (Facebook)
META
$1.84T
| $2.01M | 0.11% |
11,265
-2,550
| -18% | -$454K |
|
105
RPM International
RPM
$15.7B
| $1.96M | 0.11% |
28,473
-600
| -2% | -$41.3K |
|
106
Unilever
UL
$155B
| $1.88M | 0.11% |
31,353
-1,048
| -3% | -$63K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.85M | 0.11% |
5,261
-7
| -0.1% | -$2.47K |
|
108
Colgate-Palmolive
CL
$68.1B
| $1.83M | 0.1% |
24,845
+3,842
| +18% | +$282K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.1% |
21,221
+2,460
| +13% | +$209K |
|
110
CVS Health
CVS
$93.5B
| $1.71M | 0.1% |
27,155
-75
| -0.3% | -$4.73K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.61M | 0.09% |
32,285
-700
| -2% | -$34.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.52M | 0.09% |
36,931
+3,302
| +10% | +$136K |
|
113
Roper Technologies
ROP
$55.7B
| $1.47M | 0.08% |
4,128
| – | – |
|
114
Walmart
WMT
$779B
| $1.45M | 0.08% |
12,255
-875
| -7% | -$104K |
|
115
Wells Fargo
WFC
$260B
| $1.37M | 0.08% |
27,111
-5,705
| -17% | -$288K |
|
116
AT&T
T
$208B
| $1.33M | 0.08% |
35,047
-1,278
| -4% | -$48.4K |
|
117
Sysco
SYY
$38.5B
| $1.31M | 0.07% |
16,445
-1,400
| -8% | -$111K |
|
118
Comcast
CMCSA
$126B
| $1.29M | 0.07% |
28,571
+489
| +2% | +$22K |
|
119
iShares Russell 3000 ETF
IWV
$16.4B
| $1.15M | 0.07% |
6,622
| – | – |
|
120
SEI Investments
SEIC
$10.8B
| $1.12M | 0.06% |
18,900
-771
| -4% | -$45.7K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.06% |
16,820
-4,425
| -21% | -$293K |
|
122
Kimberly-Clark
KMB
$42.6B
| $1.1M | 0.06% |
7,767
-51
| -0.7% | -$7.24K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.07M | 0.06% |
38,126
-19,814
| -34% | -$555K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.06M | 0.06% |
5,403
-391
| -7% | -$76.7K |
|
125
Bank of New York Mellon
BK
$73.3B
| $1.02M | 0.06% |
22,548
-1,575
| -7% | -$71.2K |
|