BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
Ferguson
FERG
|
$6.95M |
| 3 |
Copart
CPRT
|
$5.12M |
| 4 |
Equinix
EQIX
|
$3.81M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$11.3M |
| 2 |
Hershey
HSY
|
$8.76M |
| 3 |
Expeditors International
EXPD
|
$6.13M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Adobe
ADBE
|
$1.88M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$168B
| $1.94M | 0.09% |
14,595
-1,299
| -8% | -$172K |
|
102
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $1.9M | 0.08% |
25,700
| – | – |
|
103
Exact Sciences
EXAS
$9.89B
| $1.9M | 0.08% |
14,424
| – | – |
|
104
Roper Technologies
ROP
$56.3B
| $1.87M | 0.08% |
4,638
-100
| -2% | -$40.3K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 0.08% |
7,839
+1,247
| +19% | +$296K |
|
106
PayPal
PYPL
$66.1B
| $1.84M | 0.08% |
7,574
-25
| -0.3% | -$6.07K |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $1.78M | 0.08% |
11,732
-1,439
| -11% | -$218K |
|
108
Accenture
ACN
$155B
| $1.77M | 0.08% |
6,411
-428
| -6% | -$118K |
|
109
Novo Nordisk
NVO
$249B
| $1.76M | 0.08% |
52,268
-5,250
| -9% | -$177K |
|
110
Walt Disney
DIS
$212B
| $1.74M | 0.08% |
9,434
+107
| +1% | +$19.7K |
|
111
Boeing
BA
$174B
| $1.74M | 0.08% |
6,813
-900
| -12% | -$229K |
|
112
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $1.69M | 0.07% |
37,500
+5,000
| +15% | +$225K |
|
113
Coca-Cola
KO
$298B
| $1.65M | 0.07% |
31,258
-916
| -3% | -$48.3K |
|
114
Intuit
INTU
$185B
| $1.59M | 0.07% |
4,142
| – | – |
|
115
Walmart
WMT
$798B
| $1.57M | 0.07% |
34,728
-375
| -1% | -$17K |
|
116
Colgate-Palmolive
CL
$67.6B
| $1.53M | 0.07% |
19,457
-2,796
| -13% | -$220K |
|
117
RPM International
RPM
$15.8B
| $1.52M | 0.07% |
16,495
-3,175
| -16% | -$292K |
|
118
Lowe's Companies
LOW
$148B
| $1.33M | 0.06% |
7,004
| – | – |
|
119
RTX Corp
RTX
$212B
| $1.31M | 0.06% |
16,925
-6,034
| -26% | -$466K |
|
120
Unilever
UL
$158B
| $1.26M | 0.06% |
22,571
-7,489
| -25% | -$418K |
|
121
Edwards Lifesciences
EW
$47.7B
| $1.17M | 0.05% |
13,932
| – | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.05% |
3
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.09M | 0.05% |
16,759
-350
| -2% | -$22.8K |
|
124
PNC Financial Services
PNC
$81.3B
| $1.09M | 0.05% |
6,201
+201
| +3% | +$35.3K |
|
125
Comfort Systems
FIX
$25B
| $1.08M | 0.05% |
+14,500
| New | +$1.08M |
|