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
(-1.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
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 |
Vanguard Total Stock Market ETF
VTI
|
$9.05M |
| 3 |
Pfizer
PFE
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.75M |
Top Sells
| 1 |
CDW
CDW
|
$24.9M |
| 2 |
SiteOne Landscape Supply
SITE
|
$13.7M |
| 3 |
American Tower
AMT
|
$4.96M |
| 4 |
Tyler Technologies
TYL
|
$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$136B
| $2.69M | 0.08% |
49,361
+250
| +0.5% | +$13.6K |
|
127
iShares Russell 3000 ETF
IWV
$16.4B
| $2.66M | 0.08% |
7,964
-995
| -11% | -$333K |
|
128
Emerson Electric
EMR
$73.5B
| $2.62M | 0.08% |
21,150
-319
| -1% | -$39.5K |
|
129
Union Pacific
UNP
$130B
| $2.6M | 0.08% |
11,392
-2,079
| -15% | -$474K |
|
130
Lamar Advertising Co
LAMR
$12.7B
| $2.55M | 0.08% |
20,947
+393
| +2% | +$47.8K |
|
131
Crown Castle
CCI
$42.8B
| $2.52M | 0.08% |
27,784
-6,515
| -19% | -$591K |
|
132
Fastenal
FAST
$56.8B
| $2.5M | 0.08% |
34,830
+1,037
| +3% | +$74.6K |
|
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $2.5M | 0.08% |
48,860
+383
| +0.8% | +$19.6K |
|
134
Oracle
ORCL
$631B
| $2.5M | 0.08% |
15,010
+697
| +5% | +$116K |
|
135
IQ Candriam US Large Cap Equity ETF
IQSU
$254M
| $2.48M | 0.07% |
51,230
-1,185
| -2% | -$57.4K |
|
136
iShares Silver Trust
SLV
$20B
| $2.45M | 0.07% |
92,998
+2,000
| +2% | +$52.7K |
|
137
Live Nation Entertainment
LYV
$38.1B
| $2.42M | 0.07% |
18,715
-465
| -2% | -$60.2K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.37M | 0.07% |
30,374
-1,066
| -3% | -$83.2K |
|
139
Accenture
ACN
$158B
| $2.36M | 0.07% |
6,720
+151
| +2% | +$53.1K |
|
140
Otis Worldwide
OTIS
$33.5B
| $2.2M | 0.07% |
23,727
+175
| +0.7% | +$16.2K |
|
141
Unum
UNM
$11.8B
| $2.19M | 0.07% |
30,000
-10,000
| -25% | -$730K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.13M | 0.06% |
24,864
+18,514
| +292% | +$1.59M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.09M | 0.06% |
36,467
+1,173
| +3% | +$67.3K |
|
144
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $2.08M | 0.06% |
25,700
| – | – |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.06% |
3
| – | – |
|
146
Amgen
AMGN
$155B
| $2.02M | 0.06% |
7,735
-688
| -8% | -$179K |
|
147
Qualcomm
QCOM
$168B
| $2.01M | 0.06% |
13,096
+17
| +0.1% | +$2.61K |
|
148
Vanguard Growth ETF
VUG
$182B
| $1.98M | 0.06% |
4,835
-57
| -1% | -$23.4K |
|
149
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.06% |
3,705
-127
| -3% | -$66.3K |
|
150
Dominion Energy
D
$50.8B
| $1.89M | 0.06% |
35,181
+708
| +2% | +$38.1K |
|