BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$18.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16

Top Buys

1
LB
LandBridge Company LLC
LB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.05M
3
PFE icon
Pfizer
PFE
$6.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.75M

Top Sells

1
CDW icon
CDW
CDW
$24.9M
2
SITE icon
SiteOne Landscape Supply
SITE
$13.7M
3
AMT icon
American Tower
AMT
$4.96M
4
TYL icon
Tyler Technologies
TYL
$4.36M
5
AOS icon
A.O. Smith
AOS
$2.65M

Sector Composition

1 Technology 25.18%
2 Financials 17.09%
3 Industrials 16.05%
4 Healthcare 6.85%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$50.6B
$4.68M 0.14%
94,542
-200
-0.2% -$9.9K
DEO icon
102
Diageo
DEO
$62.1B
$4.52M 0.14%
35,553
-7,631
-18% -$970K
UNH icon
103
UnitedHealth
UNH
$281B
$4.38M 0.13%
8,660
+324
+4% +$164K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.23M 0.13%
86,876
+3,964
+5% +$193K
ECL icon
105
Ecolab
ECL
$78.6B
$4.22M 0.13%
18,004
-10
-0.1% -$2.34K
KVUE icon
106
Kenvue
KVUE
$39.7B
$4.2M 0.13%
196,906
-4,457
-2% -$95.2K
LIN icon
107
Linde
LIN
$224B
$4.19M 0.13%
10,010
+503
+5% +$211K
LLY icon
108
Eli Lilly
LLY
$657B
$4.11M 0.12%
5,320
+300
+6% +$232K
GILD icon
109
Gilead Sciences
GILD
$140B
$4.02M 0.12%
43,526
-895
-2% -$82.7K
CSCO icon
110
Cisco
CSCO
$274B
$4M 0.12%
67,514
+2,253
+3% +$133K
SPGI icon
111
S&P Global
SPGI
$167B
$3.95M 0.12%
7,933
+390
+5% +$194K
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$3.94M 0.12%
115,163
+637
+0.6% +$21.8K
BX icon
113
Blackstone
BX
$134B
$3.91M 0.12%
22,674
-8
-0% -$1.38K
VRSK icon
114
Verisk Analytics
VRSK
$37.5B
$3.86M 0.12%
13,997
-80
-0.6% -$22K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.55M 0.11%
80,637
-7,227
-8% -$318K
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.48M 0.11%
81,500
+9,500
+13% +$406K
EQIX icon
117
Equinix
EQIX
$76.9B
$3.32M 0.1%
3,526
+140
+4% +$132K
NEM icon
118
Newmont
NEM
$81.7B
$3.18M 0.1%
85,485
+1,505
+2% +$56K
BAC icon
119
Bank of America
BAC
$376B
$3.01M 0.09%
68,548
+2,542
+4% +$112K
MCD icon
120
McDonald's
MCD
$224B
$2.99M 0.09%
10,326
+47
+0.5% +$13.6K
WMT icon
121
Walmart
WMT
$774B
$2.76M 0.08%
30,519
+1,245
+4% +$112K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$2.73M 0.08%
45,640
+125
+0.3% +$7.47K
TJX icon
123
TJX Companies
TJX
$152B
$2.71M 0.08%
22,464
+668
+3% +$80.7K
ITW icon
124
Illinois Tool Works
ITW
$77.1B
$2.71M 0.08%
10,670
-125
-1% -$31.7K
KO icon
125
Coca-Cola
KO
$297B
$2.71M 0.08%
43,447
+2,895
+7% +$180K
3 4
5
6 7