BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.09% |
6,904
-75
| -1% | -$20.5K |
|
102
Intel
INTC
$107B
| $1.85M | 0.08% |
37,069
-4,105
| -10% | -$205K |
|
103
Unilever
UL
$155B
| $1.81M | 0.08% |
30,060
+6,480
| +27% | +$391K |
|
104
Accenture
ACN
$162B
| $1.79M | 0.08% |
6,839
| – | – |
|
105
Blackstone
BX
$134B
| $1.79M | 0.08% |
27,550
+2,300
| +9% | +$149K |
|
106
RPM International
RPM
$16.1B
| $1.79M | 0.08% |
19,670
-2,160
| -10% | -$196K |
|
107
PayPal
PYPL
$67.1B
| $1.78M | 0.08% |
7,599
-219
| -3% | -$51.3K |
|
108
Coca-Cola
KO
$297B
| $1.76M | 0.08% |
32,174
-4,111
| -11% | -$225K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.76M | 0.08% |
32,500
+6,000
| +23% | +$325K |
|
110
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.74M | 0.08% |
25,700
| – | – |
|
111
Bank of America
BAC
$376B
| $1.74M | 0.08% |
57,287
-25,417
| -31% | -$770K |
|
112
Walt Disney
DIS
$213B
| $1.69M | 0.08% |
9,327
-2,587
| -22% | -$469K |
|
113
Walmart
WMT
$774B
| $1.69M | 0.08% |
11,701
| – | – |
|
114
Boeing
BA
$177B
| $1.65M | 0.08% |
7,713
-210
| -3% | -$45K |
|
115
RTX Corp
RTX
$212B
| $1.64M | 0.07% |
22,959
-8,904
| -28% | -$637K |
|
116
Intuit
INTU
$186B
| $1.57M | 0.07% |
4,142
+8
| +0.2% | +$3.04K |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $1.47M | 0.07% |
6,592
| – | – |
|
118
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.06% |
9,500
| – | – |
|
119
Edwards Lifesciences
EW
$47.8B
| $1.27M | 0.06% |
13,932
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $1.12M | 0.05% |
7,004
| – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.05% |
17,109
+11,770
| +220% | +$751K |
|
122
SEI Investments
SEIC
$10.9B
| $1.09M | 0.05% |
18,900
-3,452
| -15% | -$198K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $1.06M | 0.05% |
2,126
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.05% |
3
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.05% |
16,268
-300
| -2% | -$18.6K |
|