BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
RB Global
RBA
|
$4.95M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $3.93M | 0.16% |
48,805
-1,037
| -2% | -$83.6K |
|
102
Illinois Tool Works
ITW
$76.4B
| $3.59M | 0.14% |
16,305
-1,704
| -9% | -$375K |
|
103
CACI
CACI
$10.6B
| $3.54M | 0.14% |
+11,790
| New | +$3.54M |
|
104
Cisco
CSCO
$268B
| $3.53M | 0.14% |
74,114
-2,501
| -3% | -$119K |
|
105
McDonald's
MCD
$225B
| $3.48M | 0.14% |
13,195
+287
| +2% | +$75.6K |
|
106
Palo Alto Networks
PANW
$127B
| $3.46M | 0.14% |
24,816
+3,300
| +15% | +$460K |
|
107
Intuit
INTU
$185B
| $3.45M | 0.14% |
8,860
+1,046
| +13% | +$407K |
|
108
Novo Nordisk
NVO
$251B
| $3.42M | 0.14% |
25,289
-224
| -0.9% | -$30.3K |
|
109
iShares Gold Trust
IAU
$51.8B
| $3.35M | 0.13% |
96,895
-3,690
| -4% | -$128K |
|
110
Fastenal
FAST
$56.5B
| $3.24M | 0.13% |
68,563
-45
| -0.1% | -$2.13K |
|
111
TotalEnergies
TTE
$137B
| $3.13M | 0.13% |
50,376
+6,186
| +14% | +$384K |
|
112
Ecolab
ECL
$77.9B
| $2.98M | 0.12% |
20,470
+870
| +4% | +$127K |
|
113
Amgen
AMGN
$154B
| $2.89M | 0.12% |
11,000
+92
| +0.8% | +$24.2K |
|
114
Mondelez International
MDLZ
$80B
| $2.88M | 0.12% |
43,194
+6,507
| +18% | +$434K |
|
115
Emerson Electric
EMR
$73.9B
| $2.86M | 0.11% |
29,737
-858
| -3% | -$82.4K |
|
116
Accenture
ACN
$160B
| $2.8M | 0.11% |
10,475
+802
| +8% | +$214K |
|
117
Verizon
VZ
$185B
| $2.77M | 0.11% |
70,229
+5,649
| +9% | +$223K |
|
118
Salesforce
CRM
$242B
| $2.74M | 0.11% |
20,642
+567
| +3% | +$75.2K |
|
119
Republic Services
RSG
$72.8B
| $2.7M | 0.11% |
20,928
-611
| -3% | -$78.8K |
|
120
Linde
LIN
$222B
| $2.66M | 0.11% |
8,161
+944
| +13% | +$308K |
|
121
Colgate-Palmolive
CL
$68.2B
| $2.65M | 0.11% |
33,581
+454
| +1% | +$35.8K |
|
122
Starbucks
SBUX
$102B
| $2.53M | 0.1% |
25,455
+2,612
| +11% | +$259K |
|
123
Coca-Cola
KO
$297B
| $2.51M | 0.1% |
39,465
+582
| +1% | +$37K |
|
124
S&P Global
SPGI
$165B
| $2.47M | 0.1% |
7,373
+740
| +11% | +$248K |
|
125
Verisk Analytics
VRSK
$37B
| $2.46M | 0.1% |
13,922
+1,707
| +14% | +$301K |
|