BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.66%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8
Top Buys
| 1 |
Openlane
KAR
|
$25.3M |
| 2 |
Cogent Communications
CCOI
|
$881K |
| 3 |
Lennox International
LII
|
$839K |
| 4 |
Steris
STE
|
$757K |
| 5 |
HEICO Class A
HEI.A
|
$714K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $999K | 0.06% |
6,873
+246
| +4% | +$35.8K |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $984K | 0.06% |
19,407
-100
| -0.5% | -$5.07K |
|
128
US Bancorp
USB
$75.5B
| $941K | 0.05% |
17,009
-65
| -0.4% | -$3.6K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.05% |
3
| – | – |
|
130
Newmont
NEM
$83.3B
| $929K | 0.05% |
24,500
+1,500
| +7% | +$56.9K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $912K | 0.05% |
22,642
+2,135
| +10% | +$86K |
|
132
Marsh & McLennan
MMC
$101B
| $901K | 0.05% |
9,010
| – | – |
|
133
Tractor Supply
TSCO
$32.6B
| $886K | 0.05% |
9,800
| – | – |
|
134
Accenture
ACN
$160B
| $836K | 0.05% |
4,348
-150
| -3% | -$28.8K |
|
135
SPDR Gold Trust
GLD
$110B
| $834K | 0.05% |
6,006
| – | – |
|
136
Tyler Technologies
TYL
$23.9B
| $811K | 0.05% |
3,091
| – | – |
|
137
McCormick & Company Non-Voting
MKC
$18.5B
| $798K | 0.05% |
5,105
-185
| -3% | -$28.9K |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $767K | 0.04% |
8,220
-150
| -2% | -$14K |
|
139
Coca-Cola Europacific Partners
CCEP
$39.7B
| $765K | 0.04% |
13,800
| – | – |
|
140
TJX Companies
TJX
$155B
| $733K | 0.04% |
13,154
+700
| +6% | +$39K |
|
141
Intuit
INTU
$185B
| $719K | 0.04% |
2,703
-240
| -8% | -$63.8K |
|
142
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $707K | 0.04% |
19,500
+4,000
| +26% | +$145K |
|
143
Medtronic
MDT
$120B
| $701K | 0.04% |
6,452
-126
| -2% | -$13.7K |
|
144
Lowe's Companies
LOW
$145B
| $685K | 0.04% |
6,225
| – | – |
|
145
Duke Energy
DUK
$94.8B
| $667K | 0.04% |
6,953
+1,666
| +32% | +$160K |
|
146
PNC Financial Services
PNC
$80.9B
| $666K | 0.04% |
4,750
-815
| -15% | -$114K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $653K | 0.04% |
10,880
-45
| -0.4% | -$2.7K |
|
148
Fiserv
FI
$74.4B
| $651K | 0.04% |
6,284
| – | – |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $646K | 0.04% |
7,083
+1,230
| +21% | +$112K |
|
150
Fidelity National Financial
FNF
$15.9B
| $640K | 0.04% |
14,400
| – | – |
|