BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$281B
| $4.49M | 0.15% |
8,523
-8,593
| -50% | -$4.52M |
|
102
Novo Nordisk
NVO
$251B
| $4.42M | 0.15% |
42,770
-450
| -1% | -$46.6K |
|
103
Crown Castle
CCI
$43.2B
| $4.37M | 0.15% |
37,944
-16,033
| -30% | -$1.85M |
|
104
Linde
LIN
$224B
| $3.83M | 0.13% |
9,316
+936
| +11% | +$384K |
|
105
iShares Gold Trust
IAU
$50.6B
| $3.72M | 0.13% |
95,317
-3,736
| -4% | -$146K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.72M | 0.13% |
90,434
-6,199
| -6% | -$255K |
|
107
RTX Corp
RTX
$212B
| $3.7M | 0.13% |
43,934
-1,048
| -2% | -$88.2K |
|
108
Ecolab
ECL
$78.6B
| $3.55M | 0.12% |
17,918
-185
| -1% | -$36.7K |
|
109
Gilead Sciences
GILD
$140B
| $3.55M | 0.12% |
43,795
-156
| -0.4% | -$12.6K |
|
110
Cisco
CSCO
$274B
| $3.38M | 0.11% |
66,983
+5,074
| +8% | +$256K |
|
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $3.33M | 0.11% |
91,911
+12,818
| +16% | +$465K |
|
112
McDonald's
MCD
$224B
| $3.33M | 0.11% |
11,236
-1,009
| -8% | -$299K |
|
113
TotalEnergies
TTE
$137B
| $3.31M | 0.11% |
49,054
-189
| -0.4% | -$12.7K |
|
114
Fastenal
FAST
$57B
| $3.3M | 0.11% |
50,955
-6,741
| -12% | -$437K |
|
115
Verisk Analytics
VRSK
$37.5B
| $3.27M | 0.11% |
13,691
-36
| -0.3% | -$8.6K |
|
116
S&P Global
SPGI
$167B
| $3.18M | 0.11% |
7,217
-100
| -1% | -$44.1K |
|
117
Mondelez International
MDLZ
$79.5B
| $3.08M | 0.1% |
42,586
-106
| -0.2% | -$7.68K |
|
118
ServiceNow
NOW
$190B
| $3.08M | 0.1% |
4,358
-7
| -0.2% | -$4.95K |
|
119
Eli Lilly
LLY
$657B
| $2.95M | 0.1% |
5,066
-252
| -5% | -$147K |
|
120
Blackstone
BX
$134B
| $2.94M | 0.1% |
22,420
-1,467
| -6% | -$192K |
|
121
Newmont
NEM
$81.7B
| $2.85M | 0.1% |
68,945
+8,719
| +14% | +$361K |
|
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.84M | 0.1% |
+58,757
| New | +$2.84M |
|
123
Illinois Tool Works
ITW
$77.1B
| $2.75M | 0.09% |
10,492
-75
| -0.7% | -$19.6K |
|
124
Coca-Cola
KO
$297B
| $2.63M | 0.09% |
44,671
+10,344
| +30% | +$610K |
|
125
NVIDIA
NVDA
$4.24T
| $2.6M | 0.09% |
5,255
+1,489
| +40% | +$737K |
|