BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
CACI
CACI
|
$12M |
| 4 |
FirstService
FSV
|
$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
IDEX
IEX
|
$8.96M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $4.87M | 0.15% |
8,336
+87
| +1% | +$50.9K |
|
102
iShares Gold Trust
IAU
$52B
| $4.71M | 0.14% |
94,742
+948
| +1% | +$47.1K |
|
103
Kenvue
KVUE
$39.4B
| $4.66M | 0.14% |
201,363
-15,214
| -7% | -$352K |
|
104
Ecolab
ECL
$78B
| $4.6M | 0.14% |
18,014
+334
| +2% | +$85.3K |
|
105
Linde
LIN
$222B
| $4.53M | 0.14% |
9,507
-134
| -1% | -$63.9K |
|
106
Newmont
NEM
$82.3B
| $4.49M | 0.13% |
83,980
+525
| +0.6% | +$28.1K |
|
107
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $4.48M | 0.13% |
114,526
+7,800
| +7% | +$305K |
|
108
Eli Lilly
LLY
$666B
| $4.45M | 0.13% |
5,020
+13
| +0.3% | +$11.5K |
|
109
ServiceNow
NOW
$186B
| $4.27M | 0.13% |
4,773
+162
| +4% | +$145K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.2M | 0.13% |
87,864
+1,454
| +2% | +$69.6K |
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.1M | 0.12% |
82,912
+3,632
| +5% | +$179K |
|
112
Crown Castle
CCI
$41.6B
| $4.07M | 0.12% |
34,299
-2,673
| -7% | -$317K |
|
113
S&P Global
SPGI
$165B
| $3.9M | 0.12% |
7,543
+43
| +0.6% | +$22.2K |
|
114
Verisk Analytics
VRSK
$37.7B
| $3.77M | 0.11% |
14,077
-29
| -0.2% | -$7.77K |
|
115
Gilead Sciences
GILD
$140B
| $3.72M | 0.11% |
44,421
-2,234
| -5% | -$187K |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $3.51M | 0.1% |
72,000
+2,500
| +4% | +$122K |
|
117
Blackstone
BX
$133B
| $3.47M | 0.1% |
22,682
+275
| +1% | +$42.1K |
|
118
Cisco
CSCO
$269B
| $3.47M | 0.1% |
65,261
+342
| +0.5% | +$18.2K |
|
119
Mondelez International
MDLZ
$78.8B
| $3.35M | 0.1% |
45,515
+1,662
| +4% | +$122K |
|
120
Union Pacific
UNP
$132B
| $3.32M | 0.1% |
13,471
-7,096
| -35% | -$1.75M |
|
121
TotalEnergies
TTE
$134B
| $3.17M | 0.09% |
49,111
-213
| -0.4% | -$13.8K |
|
122
McDonald's
MCD
$226B
| $3.13M | 0.09% |
10,279
-1,003
| -9% | -$305K |
|
123
Equinix
EQIX
$75.2B
| $3.01M | 0.09% |
3,386
-351
| -9% | -$312K |
|
124
iShares Russell 3000 ETF
IWV
$16.7B
| $2.93M | 0.09% |
8,959
-210
| -2% | -$68.6K |
|
125
Coca-Cola
KO
$294B
| $2.91M | 0.09% |
40,552
-2,089
| -5% | -$150K |
|