BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.83%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$37.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.1M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Broadridge
BR
|
$11.4M |
| 5 |
Brown & Brown
BRO
|
$11.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$41.3M |
| 2 |
JPMorgan Chase
JPM
|
$21.8M |
| 3 |
Live Nation Entertainment
LYV
|
$18.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 5 |
Qualcomm
QCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $1.57M | 0.1% |
5,033
+1,035
| +26% | +$323K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.1% |
9,184
-2,485
| -21% | -$415K |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.1% |
22,740
-405
| -2% | -$26.9K |
|
104
Chevron
CVX
$324B
| $1.47M | 0.09% |
20,255
-12,894
| -39% | -$935K |
|
105
Illumina
ILMN
$15.8B
| $1.46M | 0.09% |
5,361
-162
| -3% | -$44.2K |
|
106
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.42M | 0.09% |
+25,700
| New | +$1.42M |
|
107
RPM International
RPM
$16.1B
| $1.41M | 0.09% |
23,755
-4,008
| -14% | -$238K |
|
108
Unilever
UL
$155B
| $1.41M | 0.09% |
27,863
-2,890
| -9% | -$146K |
|
109
Newmont
NEM
$81.7B
| $1.34M | 0.09% |
29,500
+2,000
| +7% | +$90.6K |
|
110
Walmart
WMT
$774B
| $1.33M | 0.09% |
11,730
-475
| -4% | -$54K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.08% |
31,453
-8,545
| -21% | -$350K |
|
112
Boeing
BA
$177B
| $1.14M | 0.07% |
7,661
-135
| -2% | -$20.1K |
|
113
Blackstone
BX
$134B
| $1.06M | 0.07% |
23,250
+2,950
| +15% | +$134K |
|
114
SEI Investments
SEIC
$10.9B
| $1.04M | 0.07% |
22,352
+3,452
| +18% | +$160K |
|
115
CVS Health
CVS
$92.8B
| $1.03M | 0.07% |
17,288
-7,297
| -30% | -$433K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.07% |
18,213
-561
| -3% | -$31.3K |
|
117
Accenture
ACN
$162B
| $980K | 0.06% |
6,004
+1,656
| +38% | +$270K |
|
118
Verizon
VZ
$186B
| $980K | 0.06% |
18,238
-10,277
| -36% | -$552K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $978K | 0.06% |
6,592
-30
| -0.5% | -$4.45K |
|
120
AT&T
T
$209B
| $974K | 0.06% |
33,414
+169
| +0.5% | +$4.93K |
|
121
Intuit
INTU
$186B
| $939K | 0.06% |
4,084
+1,361
| +50% | +$313K |
|
122
Kimberly-Clark
KMB
$42.8B
| $938K | 0.06% |
7,334
-433
| -6% | -$55.4K |
|
123
TJX Companies
TJX
$152B
| $909K | 0.06% |
19,021
+5,867
| +45% | +$280K |
|
124
Edwards Lifesciences
EW
$47.8B
| $876K | 0.06% |
4,644
+3,394
| +272% | +$640K |
|
125
SPDR Gold Trust
GLD
$107B
| $845K | 0.05% |
5,706
| – | – |
|