BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.41B
AUM Growth
+$1.41B
(+1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
14
Increased
58
Reduced
145
Closed
23
Top Buys
| 1 |
Ingredion
INGR
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.5M |
| 3 |
Openlane
KAR
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$4.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
AT&T
T
|
$8.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 4 |
J.M. Smucker
SJM
|
$4.76M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.87% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $2.12M | 0.15% |
14,605
-1,598
| -10% | -$232K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $2.01M | 0.14% |
16,805
-1,072
| -6% | -$128K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2M | 0.14% |
28,095
-300
| -1% | -$21.3K |
|
129
DuPont de Nemours
DD
$32.2B
| $1.99M | 0.14% |
+28,689
| New | +$1.99M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 0.13% |
42,822
-1,470
| -3% | -$64.1K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.13% |
10,732
+207
| +2% | +$35.4K |
|
132
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.13% |
13,275
-6,975
| -34% | -$940K |
|
133
Boeing
BA
$177B
| $1.78M | 0.13% |
6,997
-833
| -11% | -$212K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.65M | 0.12% |
8,825
+140
| +2% | +$26.1K |
|
135
Sysco
SYY
$38.5B
| $1.62M | 0.12% |
30,107
-225
| -0.7% | -$12.1K |
|
136
AB InBev
BUD
$122B
| $1.58M | 0.11% |
13,270
-5,802
| -30% | -$692K |
|
137
Chubb
CB
$110B
| $1.54M | 0.11% |
10,765
-91
| -0.8% | -$13K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.11% |
23,969
+780
| +3% | +$49.7K |
|
139
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.1% |
26,861
-117
| -0.4% | -$6.2K |
|
140
Omnicom Group
OMC
$15.2B
| $1.38M | 0.1% |
18,690
-697
| -4% | -$51.6K |
|
141
Public Storage
PSA
$51.7B
| $1.32M | 0.09% |
6,172
-1,417
| -19% | -$303K |
|
142
Globe Life
GL
$11.3B
| $1.3M | 0.09% |
16,216
-854
| -5% | -$68.4K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.09% |
3,878
-25
| -0.6% | -$8.16K |
|
144
Southern Company
SO
$102B
| $1.24M | 0.09% |
25,230
+296
| +1% | +$14.5K |
|
145
Walt Disney
DIS
$213B
| $1.21M | 0.09% |
12,319
-1,075
| -8% | -$106K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.16M | 0.08% |
21,917
-125
| -0.6% | -$6.59K |
|
147
State Street
STT
$32.6B
| $1.1M | 0.08% |
11,529
-250
| -2% | -$23.9K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.08% |
4
| – | – |
|
149
Fortive
FTV
$16.2B
| $1.07M | 0.08% |
15,076
-351
| -2% | -$24.8K |
|
150
AvalonBay Communities
AVB
$27.9B
| $1.05M | 0.07% |
5,889
-326
| -5% | -$58.2K |
|