BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.82M | 0.14% |
50,800
-5,169
| -9% | -$388K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 0.14% |
96,633
-3,751
| -4% | -$147K |
|
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.78M | 0.14% |
141,667
-37,555
| -21% | -$1M |
|
104
AbbVie
ABBV
$372B
| $3.72M | 0.14% |
24,955
-257
| -1% | -$38.3K |
|
105
Union Pacific
UNP
$133B
| $3.64M | 0.14% |
17,857
-945
| -5% | -$192K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.48M | 0.13% |
118,809
-25,586
| -18% | -$750K |
|
107
iShares Gold Trust
IAU
$50.6B
| $3.47M | 0.13% |
99,053
-831
| -0.8% | -$29.1K |
|
108
Cisco
CSCO
$274B
| $3.33M | 0.12% |
61,909
+124
| +0.2% | +$6.67K |
|
109
Gilead Sciences
GILD
$140B
| $3.29M | 0.12% |
43,951
-3,600
| -8% | -$270K |
|
110
Verisk Analytics
VRSK
$37.5B
| $3.24M | 0.12% |
13,727
+24
| +0.2% | +$5.67K |
|
111
TotalEnergies
TTE
$137B
| $3.24M | 0.12% |
49,243
+65
| +0.1% | +$4.27K |
|
112
RTX Corp
RTX
$212B
| $3.24M | 0.12% |
44,982
-158
| -0.4% | -$11.4K |
|
113
McDonald's
MCD
$224B
| $3.23M | 0.12% |
12,245
+92
| +0.8% | +$24.2K |
|
114
Fastenal
FAST
$57B
| $3.15M | 0.12% |
57,696
-1,962
| -3% | -$107K |
|
115
Linde
LIN
$224B
| $3.12M | 0.12% |
8,380
+58
| +0.7% | +$21.6K |
|
116
Ecolab
ECL
$78.6B
| $3.07M | 0.11% |
18,103
-237
| -1% | -$40.1K |
|
117
Accenture
ACN
$162B
| $3.06M | 0.11% |
9,976
+301
| +3% | +$92.4K |
|
118
Mondelez International
MDLZ
$79.5B
| $2.96M | 0.11% |
42,692
-17
| -0% | -$1.18K |
|
119
Eli Lilly
LLY
$657B
| $2.86M | 0.11% |
5,318
-35
| -0.7% | -$18.8K |
|
120
S&P Global
SPGI
$167B
| $2.67M | 0.1% |
7,317
-4
| -0.1% | -$1.46K |
|
121
Blackstone
BX
$134B
| $2.56M | 0.1% |
23,887
-1,064
| -4% | -$114K |
|
122
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $2.53M | 0.09% |
79,093
+13,651
| +21% | +$437K |
|
123
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $2.52M | 0.09% |
67,473
+4,945
| +8% | +$185K |
|
124
Amgen
AMGN
$155B
| $2.49M | 0.09% |
9,268
-359
| -4% | -$96.5K |
|
125
ServiceNow
NOW
$190B
| $2.44M | 0.09% |
4,365
+7
| +0.2% | +$3.91K |
|