BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$144M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.4M
2
AAPL icon
Apple
AAPL
$15M
3
ORLY icon
O'Reilly Automotive
ORLY
$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.1M
5
BWXT icon
BWX Technologies
BWXT
$7.61M

Top Sells

1
APG icon
APi Group
APG
$10.8M
2
CLVT icon
Clarivate
CLVT
$8.4M
3
IAC icon
IAC Inc
IAC
$6.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.66M

Sector Composition

1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$274B
$3.07M 0.13%
76,615
-484
-0.6% -$19.4K
INTU icon
102
Intuit
INTU
$186B
$3.03M 0.13%
7,814
+3,503
+81% +$1.36M
MCD icon
103
McDonald's
MCD
$224B
$2.98M 0.13%
12,908
+1,622
+14% +$374K
RSG icon
104
Republic Services
RSG
$73B
$2.93M 0.13%
21,539
-1,749
-8% -$238K
CRM icon
105
Salesforce
CRM
$245B
$2.89M 0.13%
20,075
+17,287
+620% +$2.49M
SIVB
106
DELISTED
SVB Financial Group
SIVB
$2.84M 0.12%
+8,469
New +$2.84M
ECL icon
107
Ecolab
ECL
$78.6B
$2.83M 0.12%
19,600
+5,264
+37% +$760K
GILD icon
108
Gilead Sciences
GILD
$140B
$2.83M 0.12%
45,890
+976
+2% +$60.2K
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.63M 0.11%
73,075
+13,535
+23% +$487K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.6M 0.11%
22,754
+8,871
+64% +$1.01M
NVO icon
111
Novo Nordisk
NVO
$251B
$2.54M 0.11%
25,513
+1,200
+5% +$120K
ACN icon
112
Accenture
ACN
$162B
$2.49M 0.11%
9,673
+933
+11% +$240K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$2.47M 0.11%
18,229
+10,415
+133% +$1.41M
AMGN icon
114
Amgen
AMGN
$155B
$2.46M 0.11%
10,908
+86
+0.8% +$19.4K
VZ icon
115
Verizon
VZ
$186B
$2.45M 0.11%
64,580
+34,649
+116% +$1.32M
CL icon
116
Colgate-Palmolive
CL
$67.9B
$2.33M 0.1%
33,127
+12,967
+64% +$911K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.3M 0.1%
23,991
-44,206
-65% -$4.24M
EMR icon
118
Emerson Electric
EMR
$74.3B
$2.24M 0.1%
30,595
-925
-3% -$67.7K
KO icon
119
Coca-Cola
KO
$297B
$2.18M 0.09%
38,883
+320
+0.8% +$17.9K
QCOM icon
120
Qualcomm
QCOM
$173B
$2.17M 0.09%
19,176
+1,954
+11% +$221K
BX icon
121
Blackstone
BX
$134B
$2.1M 0.09%
25,081
+111
+0.4% +$9.29K
VRSK icon
122
Verisk Analytics
VRSK
$37.5B
$2.08M 0.09%
12,215
+9,875
+422% +$1.68M
TTE icon
123
TotalEnergies
TTE
$137B
$2.06M 0.09%
+44,190
New +$2.06M
LLY icon
124
Eli Lilly
LLY
$657B
$2.03M 0.09%
6,291
+152
+2% +$49.1K
SPGI icon
125
S&P Global
SPGI
$167B
$2.03M 0.09%
6,633
+4,141
+166% +$1.26M
3 4
5
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