BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-7.27%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15
Top Buys
| 1 |
W.R. Berkley
WRB
|
$18.9M |
| 2 |
CDW
CDW
|
$18.1M |
| 3 |
Nexstar Media Group
NXST
|
$17.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.9M |
| 5 |
Clarivate
CLVT
|
$12.5M |
Top Sells
| 1 |
Copart
CPRT
|
$14.5M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
Fastenal
FAST
|
$10.6M |
| 5 |
Fair Isaac
FICO
|
$4.56M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.61% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 10.05% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $3.41M | 0.13% |
16,262
-922
| -5% | -$193K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.38M | 0.13% |
+43,417
| New | +$3.38M |
|
103
Republic Services
RSG
$73B
| $3.21M | 0.12% |
24,210
-4,642
| -16% | -$615K |
|
104
Blackstone
BX
$134B
| $3.16M | 0.12% |
24,900
-200
| -0.8% | -$25.4K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.05M | 0.12% |
+38,614
| New | +$3.05M |
|
106
Emerson Electric
EMR
$74.3B
| $2.93M | 0.11% |
29,896
+3,410
| +13% | +$334K |
|
107
Accenture
ACN
$162B
| $2.91M | 0.11% |
8,617
+1,026
| +14% | +$346K |
|
108
Live Nation Entertainment
LYV
$38.6B
| $2.9M | 0.11% |
24,647
-2,205
| -8% | -$259K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 0.11% |
+34,517
| New | +$2.88M |
|
110
Novo Nordisk
NVO
$251B
| $2.7M | 0.1% |
24,324
-680
| -3% | -$75.5K |
|
111
McDonald's
MCD
$224B
| $2.62M | 0.1% |
10,587
+947
| +10% | +$234K |
|
112
Gilead Sciences
GILD
$140B
| $2.6M | 0.1% |
43,646
-5,658
| -11% | -$336K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.58M | 0.1% |
53,468
+19,146
| +56% | +$925K |
|
|
PLAT
114
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $2.57M | 0.1% |
69,367
+28,954
| +72% | +$1.07M |
|
115
Qualcomm
QCOM
$173B
| $2.55M | 0.1% |
16,666
+1,551
| +10% | +$237K |
|
116
Amgen
AMGN
$155B
| $2.53M | 0.1% |
10,456
-1,099
| -10% | -$266K |
|
117
iShares Gold Trust
IAU
$50.6B
| $2.5M | 0.09% |
67,816
+55,108
| +434% | +$2.03M |
|
118
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.47M | 0.09% |
25,700
| – | – |
|
119
Lamar Advertising Co
LAMR
$12.9B
| $2.46M | 0.09% |
21,164
+3,687
| +21% | +$428K |
|
120
Ecolab
ECL
$78.6B
| $2.44M | 0.09% |
13,833
+117
| +0.9% | +$20.7K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $2.25M | 0.09% |
8,569
+895
| +12% | +$235K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.2M | 0.08% |
47,000
+4,000
| +9% | +$187K |
|
123
Intel
INTC
$107B
| $2.17M | 0.08% |
43,865
+6,855
| +19% | +$340K |
|
124
Coca-Cola
KO
$297B
| $2.08M | 0.08% |
33,616
+3,646
| +12% | +$226K |
|
125
Intuit
INTU
$186B
| $2.03M | 0.08% |
4,228
+267
| +7% | +$128K |
|