BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.7B
| $4.77M | 0.15% |
222,348
-8,699
| -4% | -$187K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.74M | 0.15% |
58,800
-321
| -0.5% | -$25.9K |
|
103
Linde
LIN
$224B
| $4.4M | 0.14% |
9,485
+169
| +2% | +$78.5K |
|
104
NVIDIA
NVDA
$4.24T
| $4.36M | 0.14% |
4,820
-435
| -8% | -$393K |
|
105
Crown Castle
CCI
$43.2B
| $4.28M | 0.14% |
40,482
+2,538
| +7% | +$269K |
|
106
RTX Corp
RTX
$212B
| $4.19M | 0.13% |
42,917
-1,017
| -2% | -$99.2K |
|
107
UnitedHealth
UNH
$281B
| $4.11M | 0.13% |
8,302
-221
| -3% | -$109K |
|
108
Ecolab
ECL
$78.6B
| $4.09M | 0.13% |
17,693
-225
| -1% | -$52K |
|
109
iShares Gold Trust
IAU
$50.6B
| $4M | 0.13% |
95,317
| – | – |
|
110
Eli Lilly
LLY
$657B
| $3.92M | 0.12% |
5,044
-22
| -0.4% | -$17.1K |
|
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $3.78M | 0.12% |
99,377
+7,466
| +8% | +$284K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.69M | 0.12% |
88,403
-2,031
| -2% | -$84.8K |
|
113
Gilead Sciences
GILD
$140B
| $3.5M | 0.11% |
47,797
+4,002
| +9% | +$293K |
|
114
TotalEnergies
TTE
$137B
| $3.34M | 0.11% |
48,553
-501
| -1% | -$34.5K |
|
115
ServiceNow
NOW
$190B
| $3.32M | 0.11% |
4,358
| – | – |
|
|
116
BWX Technologies
BWXT
$14.8B
| $3.31M | 0.11% |
32,282
-133,128
| -80% | -$13.7M |
|
117
Cisco
CSCO
$274B
| $3.3M | 0.1% |
66,069
-914
| -1% | -$45.6K |
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.29M | 0.1% |
68,272
+9,515
| +16% | +$459K |
|
119
Verisk Analytics
VRSK
$37.5B
| $3.23M | 0.1% |
13,691
| – | – |
|
120
McDonald's
MCD
$224B
| $3.15M | 0.1% |
11,180
-56
| -0.5% | -$15.8K |
|
121
S&P Global
SPGI
$167B
| $3.07M | 0.1% |
7,217
| – | – |
|
122
Fastenal
FAST
$57B
| $2.95M | 0.09% |
38,249
-12,706
| -25% | -$980K |
|
123
Mondelez International
MDLZ
$79.5B
| $2.95M | 0.09% |
42,089
-497
| -1% | -$34.8K |
|
124
Blackstone
BX
$134B
| $2.95M | 0.09% |
22,420
| – | – |
|
125
Illinois Tool Works
ITW
$77.1B
| $2.71M | 0.09% |
10,094
-398
| -4% | -$107K |
|