BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 0.15% |
55,969
-7,627
| -12% | -$577K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 0.15% |
100,384
-4,477
| -4% | -$182K |
|
103
Intuit
INTU
$186B
| $4.08M | 0.15% |
8,910
-40
| -0.4% | -$18.3K |
|
104
Avantor
AVTR
$9.18B
| $3.99M | 0.14% |
194,488
-9,903
| -5% | -$203K |
|
|
105
Dollar General
DG
$23.9B
| $3.87M | 0.14% |
+22,787
| New | +$3.87M |
|
106
Union Pacific
UNP
$133B
| $3.85M | 0.14% |
18,802
-916
| -5% | -$187K |
|
107
Gilead Sciences
GILD
$140B
| $3.66M | 0.13% |
47,551
-1,389
| -3% | -$107K |
|
108
iShares Gold Trust
IAU
$50.6B
| $3.63M | 0.13% |
99,884
+443
| +0.4% | +$16.1K |
|
109
McDonald's
MCD
$224B
| $3.63M | 0.13% |
12,153
-748
| -6% | -$223K |
|
110
Fastenal
FAST
$57B
| $3.52M | 0.13% |
59,658
-930
| -2% | -$54.9K |
|
111
Novo Nordisk
NVO
$251B
| $3.45M | 0.12% |
21,324
-1,316
| -6% | -$213K |
|
112
Ecolab
ECL
$78.6B
| $3.42M | 0.12% |
18,340
-365
| -2% | -$68.1K |
|
113
AbbVie
ABBV
$372B
| $3.4M | 0.12% |
25,212
-675
| -3% | -$90.9K |
|
114
Cisco
CSCO
$274B
| $3.2M | 0.12% |
61,785
-6,453
| -9% | -$334K |
|
115
Linde
LIN
$224B
| $3.17M | 0.11% |
8,322
+74
| +0.9% | +$28.2K |
|
116
Mondelez International
MDLZ
$79.5B
| $3.12M | 0.11% |
42,709
+32
| +0.1% | +$2.33K |
|
117
Verisk Analytics
VRSK
$37.5B
| $3.1M | 0.11% |
13,703
| – | – |
|
118
Nike
NKE
$114B
| $2.99M | 0.11% |
27,098
-505
| -2% | -$55.7K |
|
119
Accenture
ACN
$162B
| $2.99M | 0.11% |
9,675
-814
| -8% | -$251K |
|
120
S&P Global
SPGI
$167B
| $2.93M | 0.11% |
7,321
+56
| +0.8% | +$22.5K |
|
121
TotalEnergies
TTE
$137B
| $2.83M | 0.1% |
49,178
-431
| -0.9% | -$24.8K |
|
122
Illinois Tool Works
ITW
$77.1B
| $2.72M | 0.1% |
10,865
-957
| -8% | -$239K |
|
123
Republic Services
RSG
$73B
| $2.64M | 0.1% |
17,230
-2,012
| -10% | -$308K |
|
124
Newmont
NEM
$81.7B
| $2.57M | 0.09% |
60,226
+4,618
| +8% | +$197K |
|
125
Eli Lilly
LLY
$657B
| $2.51M | 0.09% |
5,353
-641
| -11% | -$301K |
|