BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
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
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $4.53M | 0.14% |
5,007
-37
| -0.7% | -$33.5K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.52M | 0.14% |
58,143
-657
| -1% | -$51.1K |
|
103
RTX Corp
RTX
$212B
| $4.32M | 0.14% |
43,049
+132
| +0.3% | +$13.3K |
|
104
Linde
LIN
$224B
| $4.23M | 0.13% |
9,641
+156
| +2% | +$68.5K |
|
105
Ecolab
ECL
$78.6B
| $4.21M | 0.13% |
17,680
-13
| -0.1% | -$3.09K |
|
106
UnitedHealth
UNH
$281B
| $4.2M | 0.13% |
8,249
-53
| -0.6% | -$27K |
|
107
iShares Gold Trust
IAU
$50.6B
| $4.12M | 0.13% |
93,794
-1,523
| -2% | -$66.9K |
|
108
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $3.96M | 0.13% |
106,726
+7,349
| +7% | +$273K |
|
109
Kenvue
KVUE
$39.7B
| $3.94M | 0.13% |
216,577
-5,771
| -3% | -$105K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.81M | 0.12% |
79,280
+11,008
| +16% | +$529K |
|
111
Verisk Analytics
VRSK
$37.5B
| $3.8M | 0.12% |
14,106
+415
| +3% | +$112K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 0.12% |
86,410
-1,993
| -2% | -$87.2K |
|
113
ServiceNow
NOW
$190B
| $3.63M | 0.12% |
4,611
+253
| +6% | +$199K |
|
114
Crown Castle
CCI
$43.2B
| $3.61M | 0.11% |
36,972
-3,510
| -9% | -$343K |
|
115
Newmont
NEM
$81.7B
| $3.49M | 0.11% |
83,455
+8,010
| +11% | +$335K |
|
116
S&P Global
SPGI
$167B
| $3.34M | 0.11% |
7,500
+283
| +4% | +$126K |
|
117
TotalEnergies
TTE
$137B
| $3.29M | 0.1% |
49,324
+771
| +2% | +$51.4K |
|
118
Gilead Sciences
GILD
$140B
| $3.2M | 0.1% |
46,655
-1,142
| -2% | -$78.4K |
|
119
Cisco
CSCO
$274B
| $3.08M | 0.1% |
64,919
-1,150
| -2% | -$54.6K |
|
120
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.93M | 0.09% |
69,500
+17,300
| +33% | +$729K |
|
121
McDonald's
MCD
$224B
| $2.88M | 0.09% |
11,282
+102
| +0.9% | +$26K |
|
122
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.09% |
43,853
+1,764
| +4% | +$115K |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $2.83M | 0.09% |
9,169
+2,247
| +32% | +$694K |
|
124
Equinix
EQIX
$76.9B
| $2.83M | 0.09% |
3,737
-3,567
| -49% | -$2.7M |
|
125
Blackstone
BX
$134B
| $2.77M | 0.09% |
22,407
-13
| -0.1% | -$1.61K |
|