BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Ferguson
FERG
|
$14.5M |
| 3 |
Roper Technologies
ROP
|
$11M |
| 4 |
Avantor
AVTR
|
$7.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.67M |
| 3 |
Guidewire Software
GWRE
|
$5.21M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.85M |
| 5 |
Sea Limited
SE
|
$4.38M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.19% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $3M | 0.13% | 16,475 +213 | +1% | +$38.8K |
|
102
Bank of America
BAC
$376B
| $2.84M | 0.12% | 91,270 +5,561 | +6% | +$173K |
|
103
McDonald's
MCD
$224B
| $2.79M | 0.12% | 11,286 +699 | +7% | +$173K |
|
104
Gilead Sciences
GILD
$140B
| $2.78M | 0.12% | 44,914 +1,268 | +3% | +$78.4K |
|
105
Novo Nordisk
NVO
$251B
| $2.71M | 0.12% | 24,313 -11 | -0% | -$1.23K |
|
106
Newmont
NEM
$81.7B
| $2.67M | 0.12% | 44,733 +488 | +1% | +$29.1K |
|
107
Amgen
AMGN
$155B
| $2.63M | 0.11% | 10,822 +366 | +4% | +$89K |
|
|
108
Guidewire Software
GWRE
$18.3B
| $2.56M | 0.11% | 36,100 -73,450 | -67% | -$5.21M |
|
109
Emerson Electric
EMR
$74.3B
| $2.51M | 0.11% | 31,520 +1,624 | +5% | +$129K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.43M | 0.1% | 59,540 +6,072 | +11% | +$248K |
|
111
Accenture
ACN
$162B
| $2.43M | 0.1% | 8,740 +123 | +1% | +$34.2K |
|
112
Coca-Cola
KO
$297B
| $2.43M | 0.1% | 38,563 +4,947 | +15% | +$311K |
|
113
Blackstone
BX
$134B
| $2.28M | 0.1% | 24,970 +70 | +0.3% | +$6.39K |
|
|
PLAT
114
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $2.23M | 0.1% | 83,188 +13,821 | +20% | +$370K |
|
115
Ecolab
ECL
$78.6B
| $2.2M | 0.1% | 14,336 +503 | +4% | +$77.3K |
|
116
Qualcomm
QCOM
$173B
| $2.2M | 0.09% | 17,222 +556 | +3% | +$71K |
|
117
RTX Corp
RTX
$212B
| $2.09M | 0.09% | 21,777 +3,674 | +20% | +$353K |
|
118
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.06M | 0.09% | 25,700 | – | – |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $2.05M | 0.09% | 9,444 +875 | +10% | +$190K |
|
120
Live Nation Entertainment
LYV
$38.6B
| $2.04M | 0.09% | 24,672 +25 | +0.1% | +$2.06K |
|
121
Eli Lilly
LLY
$657B
| $1.99M | 0.09% | 6,139 -30 | -0.5% | -$9.73K |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 0.09% | 22,474 +1,310 | +6% | +$115K |
|
123
Intel
INTC
$107B
| $1.74M | 0.07% | 46,430 +2,565 | +6% | +$96K |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $1.71M | 0.07% | 9,495 -95 | -1% | -$17.1K |
|
125
Chevron
CVX
$324B
| $1.68M | 0.07% | 11,609 +815 | +8% | +$118K |
|