BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.27M |
| 2 |
Interactive Brokers
IBKR
|
$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 4 |
Copart
CPRT
|
$4.37M |
| 5 |
Cogent Communications
CCOI
|
$4M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.96M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.83M |
| 4 |
Pricesmart
PSMT
|
$3.49M |
| 5 |
Exact Sciences
EXAS
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $1.6M | 0.09% |
7,738
-111
| -1% | -$22.9K |
|
127
Philip Morris
PM
$256B
| $1.44M | 0.08% |
17,629
-2,716
| -13% | -$221K |
|
128
AT&T
T
$207B
| $1.4M | 0.08% |
41,781
-2,275
| -5% | -$76.4K |
|
129
Sysco
SYY
$38.8B
| $1.37M | 0.08% |
18,705
-850
| -4% | -$62.3K |
|
130
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.35M | 0.08% |
+29,574
| New | +$1.35M |
|
131
US Bancorp
USB
$75.2B
| $1.3M | 0.08% |
+24,668
| New | +$1.3M |
|
132
EOG Resources
EOG
$66.3B
| $1.3M | 0.08% |
10,185
+8,030
| +373% | +$1.02M |
|
133
Bank of New York Mellon
BK
$73.6B
| $1.29M | 0.08% |
25,294
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.08% |
4
| – | – |
|
135
Roper Technologies
ROP
$55.8B
| $1.25M | 0.07% |
4,223
+431
| +11% | +$128K |
|
136
SEI Investments
SEIC
$10.8B
| $1.22M | 0.07% |
19,901
+771
| +4% | +$47.1K |
|
137
TJX Companies
TJX
$155B
| $1.18M | 0.07% |
10,555
+3,193
| +43% | +$358K |
|
138
iShares Russell 3000 ETF
IWV
$16.5B
| $1.14M | 0.07% |
6,622
| – | – |
|
139
Analog Devices
ADI
$119B
| $1.14M | 0.07% |
+12,315
| New | +$1.14M |
|
140
Kimberly-Clark
KMB
$42.3B
| $1.13M | 0.07% |
9,962
-1,935
| -16% | -$220K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.07% |
16,445
-2,475
| -13% | -$168K |
|
142
Walmart
WMT
$785B
| $1.09M | 0.06% |
11,605
+600
| +5% | +$56.4K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.08M | 0.06% |
+9,655
| New | +$1.08M |
|
144
IBM
IBM
$225B
| $1.07M | 0.06% |
7,102
-700
| -9% | -$106K |
|
145
Truist Financial
TFC
$59.4B
| $1.04M | 0.06% |
+21,469
| New | +$1.04M |
|
146
Fortive
FTV
$15.8B
| $948K | 0.06% |
11,258
-84
| -0.7% | -$7.07K |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $930K | 0.05% |
17,690
-375
| -2% | -$19.7K |
|
148
Accenture
ACN
$157B
| $928K | 0.05% |
5,450
+1,080
| +25% | +$184K |
|
149
Tractor Supply
TSCO
$32.2B
| $909K | 0.05% |
10,000
-800
| -7% | -$72.7K |
|
150
State Street
STT
$31.8B
| $893K | 0.05% |
10,659
| – | – |
|