BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.83%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$37.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.1M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Broadridge
BR
|
$11.4M |
| 5 |
Brown & Brown
BRO
|
$11.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$41.3M |
| 2 |
JPMorgan Chase
JPM
|
$21.8M |
| 3 |
Live Nation Entertainment
LYV
|
$18.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 5 |
Qualcomm
QCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $834K | 0.05% |
9,689
+3,464
| +56% | +$298K |
|
127
American Express
AXP
$225B
| $832K | 0.05% |
9,720
-12,720
| -57% | -$1.09M |
|
128
Exact Sciences
EXAS
$9.33B
| $828K | 0.05% |
14,269
+2,000
| +16% | +$116K |
|
129
PayPal
PYPL
$66.5B
| $819K | 0.05% |
8,552
+3,012
| +54% | +$288K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.05% |
3
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $813K | 0.05% |
24,381
-47,759
| -66% | -$1.59M |
|
132
iShares S&P 500 Growth ETF
IVW
$63.2B
| $809K | 0.05% |
4,904
| – | – |
|
133
Tractor Supply
TSCO
$31.9B
| $803K | 0.05% |
9,500
-300
| -3% | -$25.4K |
|
134
Bank of New York Mellon
BK
$73.8B
| $759K | 0.05% |
22,548
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $742K | 0.05% |
2,870
-6,957
| -71% | -$1.8M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $735K | 0.05% |
35,290
-3,165
| -8% | -$65.9K |
|
137
Comcast
CMCSA
$125B
| $734K | 0.05% |
21,364
-8,018
| -27% | -$275K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $732K | 0.05% |
21,815
-8,828
| -29% | -$296K |
|
139
S&P Global
SPGI
$165B
| $720K | 0.05% |
2,940
+999
| +51% | +$245K |
|
140
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $660K | 0.04% |
23,500
+2,000
| +9% | +$56.2K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $658K | 0.04% |
13,487
+2,922
| +28% | +$143K |
|
|
B
142
Barrick Mining Corporation
B
$46.3B
| $634K | 0.04% |
34,600
+5,000
| +17% | +$91.6K |
|
143
Eli Lilly
LLY
$661B
| $616K | 0.04% |
4,444
+75
| +2% | +$10.4K |
|
144
Alibaba
BABA
$325B
| $608K | 0.04% |
+3,126
| New | +$608K |
|
145
Intuitive Surgical
ISRG
$158B
| $607K | 0.04% |
1,226
+496
| +68% | +$246K |
|
146
Sysco
SYY
$38.8B
| $604K | 0.04% |
13,245
-1,313
| -9% | -$59.9K |
|
147
CarMax
KMX
$9.04B
| $603K | 0.04% |
+11,198
| New | +$603K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $596K | 0.04% |
6,844
-189
| -3% | -$16.5K |
|
149
McCormick & Company Non-Voting
MKC
$18.7B
| $587K | 0.04% |
4,155
-500
| -11% | -$70.6K |
|
150
Broadcom
AVGO
$1.42T
| $581K | 0.04% |
2,449
+672
| +38% | +$159K |
|