BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+8.5%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.82B
AUM Growth
+$66.4M
(+3.8%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36
Top Buys
| 1 |
Tyler Technologies
TYL
|
$23.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$11.5M |
| 4 |
FirstService
FSV
|
$9.12M |
| 5 |
Illumina
ILMN
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$14.3M |
| 2 |
PTC
PTC
|
$12.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.12M |
| 4 |
Parker-Hannifin
PH
|
$7.14M |
| 5 |
Hershey
HSY
|
$5.19M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $2.4M | 0.13% |
11,669
+404
| +4% | +$82.9K |
|
102
Novo Nordisk
NVO
$250B
| $2.38M | 0.13% |
82,122
-4,580
| -5% | -$133K |
|
103
Coca-Cola
KO
$296B
| $2.37M | 0.13% |
42,755
-3,224
| -7% | -$178K |
|
104
Honeywell
HON
$136B
| $2.36M | 0.13% |
13,355
+81
| +0.6% | +$14.3K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 0.12% |
5,766
+505
| +10% | +$190K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.15M | 0.12% |
39,998
+7,713
| +24% | +$415K |
|
107
RPM International
RPM
$15.9B
| $2.13M | 0.12% |
27,763
-710
| -2% | -$54.5K |
|
108
Ecolab
ECL
$77.9B
| $2.05M | 0.11% |
10,619
-1,435
| -12% | -$277K |
|
|
109
Illumina
ILMN
$15.1B
| $1.83M | 0.1% |
+5,678
| New | +$1.83M |
|
110
CVS Health
CVS
$93.2B
| $1.83M | 0.1% |
24,585
-2,570
| -9% | -$191K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.1% |
21,153
-68
| -0.3% | -$5.75K |
|
112
Unilever
UL
$158B
| $1.76M | 0.1% |
30,753
-600
| -2% | -$34.3K |
|
113
Verizon
VZ
$187B
| $1.75M | 0.1% |
28,515
-4,765
| -14% | -$293K |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.09% |
23,145
-1,700
| -7% | -$117K |
|
115
Walmart
WMT
$803B
| $1.45M | 0.08% |
36,615
-150
| -0.4% | -$5.94K |
|
116
Roper Technologies
ROP
$56.6B
| $1.42M | 0.08% |
3,998
-130
| -3% | -$46K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.36M | 0.07% |
30,643
+8,001
| +35% | +$356K |
|
118
Comcast
CMCSA
$126B
| $1.32M | 0.07% |
29,382
+811
| +3% | +$36.5K |
|
119
AT&T
T
$211B
| $1.3M | 0.07% |
44,016
-2,386
| -5% | -$70.4K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 0.07% |
6,622
| – | – |
|
121
Sysco
SYY
$39.3B
| $1.25M | 0.07% |
14,558
-1,887
| -11% | -$161K |
|
122
Wells Fargo
WFC
$261B
| $1.25M | 0.07% |
23,147
-3,964
| -15% | -$213K |
|
123
SEI Investments
SEIC
$11B
| $1.24M | 0.07% |
18,900
| – | – |
|
124
Bristol-Myers Squibb
BMY
$95.9B
| $1.21M | 0.07% |
18,774
-633
| -3% | -$40.6K |
|
125
Newmont
NEM
$82B
| $1.2M | 0.07% |
27,500
+3,000
| +12% | +$130K |
|