BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+14.28%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
97
Reduced
102
Closed
12
Top Buys
| 1 |
RB Global
RBA
|
$17.9M |
| 2 |
Clarivate
CLVT
|
$16.7M |
| 3 |
Guidewire Software
GWRE
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.6M |
| 4 |
Lennox International
LII
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.2M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $2.6M | 0.09% |
11,555
+2,112
| +22% | +$475K |
|
102
McDonald's
MCD
$224B
| $2.58M | 0.09% |
9,640
+136
| +1% | +$36.5K |
|
103
Intuit
INTU
$186B
| $2.55M | 0.09% |
3,961
-85
| -2% | -$54.7K |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.53M | 0.09% |
25,700
| – | – |
|
105
Tractor Supply
TSCO
$32.7B
| $2.52M | 0.09% |
10,570
+1,997
| +23% | +$476K |
|
106
Emerson Electric
EMR
$74.3B
| $2.46M | 0.09% |
26,486
+780
| +3% | +$72.5K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.08% |
6,816
-324
| -5% | -$109K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 0.08% |
7,674
-120
| -2% | -$33.3K |
|
109
Lamar Advertising Co
LAMR
$12.9B
| $2.12M | 0.08% |
17,477
+4,075
| +30% | +$494K |
|
110
Viatris
VTRS
$12.3B
| $2.07M | 0.08% |
153,046
-20,521
| -12% | -$278K |
|
111
Roper Technologies
ROP
$56.6B
| $2.06M | 0.07% |
4,188
-25
| -0.6% | -$12.3K |
|
112
Illumina
ILMN
$15.8B
| $2.04M | 0.07% |
5,361
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.07% |
23,196
+1,241
| +6% | +$106K |
|
|
114
Lennox International
LII
$19.6B
| $1.97M | 0.07% |
6,078
-38,608
| -86% | -$12.5M |
|
115
Intel
INTC
$107B
| $1.91M | 0.07% |
37,010
+65
| +0.2% | +$3.35K |
|
116
3M
MMM
$82.8B
| $1.84M | 0.07% |
10,372
-600
| -5% | -$107K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.8M | 0.07% |
43,000
+1,500
| +4% | +$62.9K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.78M | 0.06% |
34,322
+3,787
| +12% | +$196K |
|
|
PLAT
119
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.78M | 0.06% |
40,413
+4,605
| +13% | +$202K |
|
120
Coca-Cola
KO
$297B
| $1.77M | 0.06% |
29,970
-1,314
| -4% | -$77.8K |
|
121
Edwards Lifesciences
EW
$47.8B
| $1.75M | 0.06% |
13,484
| – | – |
|
122
Jack Henry & Associates
JKHY
$11.9B
| $1.72M | 0.06% |
10,295
-175
| -2% | -$29.2K |
|
123
Walmart
WMT
$774B
| $1.65M | 0.06% |
11,429
+103
| +0.9% | +$14.9K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.64M | 0.06% |
17,917
+1,650
| +10% | +$151K |
|
125
Eli Lilly
LLY
$657B
| $1.63M | 0.06% |
5,898
+65
| +1% | +$18K |
|