BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $955K | 0.05% |
5,706
| – | – |
|
127
Lowe's Companies
LOW
$145B
| $942K | 0.05% |
6,969
-2,720
| -28% | -$368K |
|
128
Verizon
VZ
$185B
| $940K | 0.05% |
17,055
-1,183
| -6% | -$65.2K |
|
|
B
129
Barrick Mining Corporation
B
$45.9B
| $932K | 0.05% |
34,600
| – | – |
|
130
TJX Companies
TJX
$155B
| $923K | 0.05% |
18,251
-770
| -4% | -$38.9K |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $829K | 0.04% |
2,678
-192
| -7% | -$59.4K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.04% |
3
| – | – |
|
133
Broadcom
AVGO
$1.4T
| $791K | 0.04% |
2,506
+57
| +2% | +$18K |
|
134
Comcast
CMCSA
$126B
| $747K | 0.04% |
19,154
-2,210
| -10% | -$86.2K |
|
135
American Express
AXP
$230B
| $742K | 0.04% |
7,795
-1,925
| -20% | -$183K |
|
136
S&P Global
SPGI
$165B
| $740K | 0.04% |
2,246
-694
| -24% | -$229K |
|
137
Eli Lilly
LLY
$659B
| $730K | 0.04% |
4,444
| – | – |
|
138
Idexx Laboratories
IDXX
$51.2B
| $721K | 0.04% |
2,183
+47
| +2% | +$15.5K |
|
139
Sysco
SYY
$38.5B
| $710K | 0.04% |
12,995
-250
| -2% | -$13.7K |
|
140
Intuitive Surgical
ISRG
$168B
| $699K | 0.04% |
1,226
| – | – |
|
|
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
| $662K | 0.04% |
17,172
-390,564
| -96% | -$15.1M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $653K | 0.04% |
16,493
-5,322
| -24% | -$211K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $646K | 0.03% |
8,230
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$53.7B
| $637K | 0.03% |
27,509
-7,781
| -22% | -$180K |
|
145
McCormick & Company Non-Voting
MKC
$18.5B
| $625K | 0.03% |
3,485
-670
| -16% | -$120K |
|
|
146
Honeywell
HON
$138B
| $624K | 0.03% |
4,316
-8,387
| -66% | -$1.21M |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $612K | 0.03% |
11,487
-2,000
| -15% | -$107K |
|
148
Eversource Energy
ES
$23.6B
| $609K | 0.03% |
7,309
| – | – |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $608K | 0.03% |
6,394
-450
| -7% | -$42.8K |
|
|
150
Openlane
KAR
$3.07B
| $594K | 0.03% |
43,200
-1,502,079
| -97% | -$20.7M |
|