BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.29%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.47B
AUM Growth
+$2.47B
(+8.8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
64
Reduced
106
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$55.5M |
| 2 |
IDEX
IEX
|
$12.4M |
| 3 |
IAC Inc
IAC
|
$9.11M |
| 4 |
Sea Limited
SE
|
$6.5M |
| 5 |
Vimeo
VMEO
|
$4.63M |
Top Sells
| 1 |
Republic Services
RSG
|
$12.4M |
| 2 |
Waters Corp
WAT
|
$11.6M |
| 3 |
Tyler Technologies
TYL
|
$11.5M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.83M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $2.15M | 0.09% |
8,823
-1,100
| -11% | -$268K |
|
102
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.14M | 0.09% |
25,700
| – | – |
|
103
Emerson Electric
EMR
$74.3B
| $2.12M | 0.09% |
21,990
-800
| -4% | -$77K |
|
104
3M
MMM
$82.8B
| $2.11M | 0.09% |
10,620
-535
| -5% | -$106K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $2.07M | 0.08% |
8,094
+255
| +3% | +$65.2K |
|
106
Intuit
INTU
$186B
| $2.03M | 0.08% |
4,142
| – | – |
|
107
Roper Technologies
ROP
$56.6B
| $1.99M | 0.08% |
4,238
-400
| -9% | -$188K |
|
108
Qualcomm
QCOM
$173B
| $1.98M | 0.08% |
13,870
-725
| -5% | -$104K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.94M | 0.08% |
41,500
+4,000
| +11% | +$187K |
|
110
Intel
INTC
$107B
| $1.89M | 0.08% |
33,682
-1,514
| -4% | -$85K |
|
111
Accenture
ACN
$162B
| $1.89M | 0.08% |
6,411
| – | – |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.07% |
+13,772
| New | +$1.85M |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $1.81M | 0.07% |
11,077
-655
| -6% | -$107K |
|
114
Exact Sciences
EXAS
$8.98B
| $1.79M | 0.07% |
14,424
| – | – |
|
115
Boeing
BA
$177B
| $1.63M | 0.07% |
6,786
-27
| -0.4% | -$6.47K |
|
116
Coca-Cola
KO
$297B
| $1.62M | 0.07% |
29,880
-1,378
| -4% | -$74.6K |
|
117
Walmart
WMT
$774B
| $1.6M | 0.06% |
11,376
-200
| -2% | -$28.2K |
|
118
Tractor Supply
TSCO
$32.7B
| $1.58M | 0.06% |
8,500
-10,000
| -54% | -$1.86M |
|
119
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.06% |
19,382
-75
| -0.4% | -$6.1K |
|
120
Walt Disney
DIS
$213B
| $1.47M | 0.06% |
8,360
-1,074
| -11% | -$189K |
|
121
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.06% |
13,932
| – | – |
|
122
RPM International
RPM
$16.1B
| $1.41M | 0.06% |
15,945
-550
| -3% | -$48.8K |
|
123
RTX Corp
RTX
$212B
| $1.41M | 0.06% |
16,575
-350
| -2% | -$29.9K |
|
124
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | 0.06% |
+13,342
| New | +$1.39M |
|
125
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 0.05% |
2,136
| – | – |
|