BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
53
Reduced
117
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
Crown Castle
CCI
|
$21.9M |
| 3 |
Amphenol
APH
|
$17.8M |
| 4 |
GoDaddy
GDDY
|
$11.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.39M |
| 3 |
Amdocs
DOX
|
$1.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$984K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $1.81M | 0.09% |
21,830
-582
| -3% | -$48.2K |
|
102
Coca-Cola
KO
$297B
| $1.79M | 0.09% |
36,285
-1,761
| -5% | -$86.9K |
|
103
Colgate-Palmolive
CL
$68.2B
| $1.76M | 0.09% |
22,806
+20
| +0.1% | +$1.54K |
|
104
Illumina
ILMN
$15.5B
| $1.66M | 0.08% |
5,361
| – | – |
|
105
Walmart
WMT
$781B
| $1.64M | 0.08% |
11,701
+191
| +2% | +$26.7K |
|
106
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $1.57M | 0.08% |
25,700
| – | – |
|
107
Accenture
ACN
$160B
| $1.55M | 0.08% |
6,839
-116
| -2% | -$26.2K |
|
108
PayPal
PYPL
$66.2B
| $1.54M | 0.07% |
7,818
-396
| -5% | -$78K |
|
109
Walt Disney
DIS
$213B
| $1.48M | 0.07% |
11,914
-530
| -4% | -$65.8K |
|
110
Exact Sciences
EXAS
$9.09B
| $1.47M | 0.07% |
14,424
+155
| +1% | +$15.8K |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.47M | 0.07% |
26,500
+1,000
| +4% | +$55.4K |
|
112
Unilever
UL
$156B
| $1.45M | 0.07% |
23,580
-400
| -2% | -$24.7K |
|
113
Tractor Supply
TSCO
$32.6B
| $1.36M | 0.07% |
9,500
-29
| -0.3% | -$4.16K |
|
114
Intuit
INTU
$185B
| $1.35M | 0.07% |
4,134
-162
| -4% | -$52.9K |
|
115
Blackstone
BX
$132B
| $1.32M | 0.06% |
25,250
+300
| +1% | +$15.7K |
|
116
Boeing
BA
$179B
| $1.31M | 0.06% |
7,923
-380
| -5% | -$62.8K |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $1.29M | 0.06% |
6,592
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.23M | 0.06% |
5,339
+435
| +9% | +$101K |
|
119
Lowe's Companies
LOW
$145B
| $1.16M | 0.06% |
7,004
+35
| +0.5% | +$5.81K |
|
120
SEI Investments
SEIC
$10.9B
| $1.13M | 0.06% |
22,352
| – | – |
|
121
Edwards Lifesciences
EW
$48B
| $1.11M | 0.05% |
13,932
| – | – |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.06M | 0.05% |
20,963
-400
| -2% | -$20.2K |
|
123
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.05% |
5,841
+135
| +2% | +$23.9K |
|
124
Kimberly-Clark
KMB
$42.7B
| $1.01M | 0.05% |
6,834
-500
| -7% | -$73.8K |
|
|
B
125
Barrick Mining Corporation
B
$45.9B
| $1M | 0.05% |
35,600
+1,000
| +3% | +$28.1K |
|