BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.22M | 0.17% |
86,512
+57,519
| +198% | +$2.81M |
|
102
AbbVie
ABBV
$377B
| $4.13M | 0.16% |
25,887
-3,683
| -12% | -$587K |
|
103
Salesforce
CRM
$225B
| $4.12M | 0.16% |
20,633
-9
| -0% | -$1.8K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $4.08M | 0.16% |
19,271
-414
| -2% | -$87.7K |
|
105
Gilead Sciences
GILD
$141B
| $4.06M | 0.16% |
48,940
+1,694
| +4% | +$141K |
|
106
Intuit
INTU
$185B
| $3.99M | 0.16% |
8,950
+90
| +1% | +$40.1K |
|
107
Union Pacific
UNP
$132B
| $3.97M | 0.16% |
19,718
-269
| -1% | -$54.1K |
|
108
iShares Gold Trust
IAU
$51.9B
| $3.72M | 0.15% |
99,441
+2,546
| +3% | +$95.1K |
|
109
McDonald's
MCD
$227B
| $3.61M | 0.14% |
12,901
-294
| -2% | -$82.2K |
|
110
Novo Nordisk
NVO
$249B
| $3.6M | 0.14% |
45,280
-5,298
| -10% | -$422K |
|
111
Cisco
CSCO
$268B
| $3.57M | 0.14% |
68,238
-5,876
| -8% | -$307K |
|
112
Nike
NKE
$111B
| $3.39M | 0.13% |
27,603
-8,150
| -23% | -$1,000K |
|
113
Fastenal
FAST
$56.9B
| $3.27M | 0.13% |
121,176
-15,950
| -12% | -$430K |
|
114
Ecolab
ECL
$78B
| $3.1M | 0.12% |
18,705
-1,765
| -9% | -$292K |
|
115
Accenture
ACN
$155B
| $3M | 0.12% |
10,489
+14
| +0.1% | +$4K |
|
116
Mondelez International
MDLZ
$79.4B
| $2.98M | 0.12% |
42,677
-517
| -1% | -$36K |
|
117
Linde
LIN
$221B
| $2.93M | 0.11% |
8,248
+87
| +1% | +$30.9K |
|
118
TotalEnergies
TTE
$134B
| $2.93M | 0.11% |
49,609
-767
| -2% | -$45.3K |
|
119
Illinois Tool Works
ITW
$76.5B
| $2.88M | 0.11% |
11,822
-4,483
| -27% | -$1.09M |
|
120
Newmont
NEM
$81.6B
| $2.73M | 0.11% |
55,608
+6,682
| +14% | +$328K |
|
121
Verizon
VZ
$187B
| $2.69M | 0.11% |
69,242
-987
| -1% | -$38.4K |
|
122
Amgen
AMGN
$153B
| $2.63M | 0.1% |
10,899
-101
| -0.9% | -$24.4K |
|
123
Verisk Analytics
VRSK
$37.6B
| $2.63M | 0.1% |
13,703
-219
| -2% | -$42K |
|
124
Starbucks
SBUX
$99.3B
| $2.62M | 0.1% |
25,117
-338
| -1% | -$35.2K |
|
125
Republic Services
RSG
$73.1B
| $2.6M | 0.1% |
19,242
-1,686
| -8% | -$228K |
|