BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.09% |
7,181
-2,003
| -22% | -$455K |
|
102
Qualcomm
QCOM
$171B
| $1.59M | 0.09% |
17,459
-7,344
| -30% | -$670K |
|
103
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $1.54M | 0.08% |
25,700
| – | – |
|
104
Boeing
BA
$179B
| $1.52M | 0.08% |
8,303
+642
| +8% | +$118K |
|
105
Accenture
ACN
$160B
| $1.49M | 0.08% |
6,955
+951
| +16% | +$204K |
|
106
PayPal
PYPL
$66.2B
| $1.43M | 0.08% |
8,214
-338
| -4% | -$58.9K |
|
107
Blackstone
BX
$132B
| $1.41M | 0.08% |
24,950
+1,700
| +7% | +$96.3K |
|
108
Walt Disney
DIS
$213B
| $1.39M | 0.07% |
12,444
-8,518
| -41% | -$950K |
|
109
Walmart
WMT
$781B
| $1.38M | 0.07% |
11,510
-220
| -2% | -$26.4K |
|
110
Unilever
UL
$156B
| $1.32M | 0.07% |
23,980
-3,883
| -14% | -$213K |
|
111
Intuit
INTU
$185B
| $1.27M | 0.07% |
4,296
+212
| +5% | +$62.8K |
|
112
Chevron
CVX
$326B
| $1.27M | 0.07% |
14,201
-6,054
| -30% | -$540K |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.26M | 0.07% |
25,500
+2,000
| +9% | +$99.1K |
|
114
Tractor Supply
TSCO
$32.6B
| $1.26M | 0.07% |
9,529
+29
| +0.3% | +$3.82K |
|
115
Exact Sciences
EXAS
$9.09B
| $1.24M | 0.07% |
14,269
| – | – |
|
116
SEI Investments
SEIC
$10.9B
| $1.23M | 0.07% |
22,352
| – | – |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $1.19M | 0.06% |
6,592
| – | – |
|
118
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.06% |
7,334
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.02M | 0.05% |
4,904
| – | – |
|
120
CVS Health
CVS
$94B
| $1.02M | 0.05% |
15,651
-1,637
| -9% | -$106K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.02M | 0.05% |
21,363
-10,090
| -32% | -$480K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.05% |
17,193
-1,020
| -6% | -$60K |
|
123
AT&T
T
$208B
| $1M | 0.05% |
33,164
-250
| -0.7% | -$7.56K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $984K | 0.05% |
10,752
-12,105
| -53% | -$1.11M |
|
125
Edwards Lifesciences
EW
$48B
| $963K | 0.05% |
13,932
+9,288
| +200% | +$642K |
|