BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
Ferguson
FERG
|
$6.95M |
| 3 |
Copart
CPRT
|
$5.12M |
| 4 |
Equinix
EQIX
|
$3.81M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$11.3M |
| 2 |
Hershey
HSY
|
$8.76M |
| 3 |
Expeditors International
EXPD
|
$6.13M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Adobe
ADBE
|
$1.88M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $1.05M | 0.05% |
2,136
+10
| +0.5% | +$4.89K |
|
127
Sysco
SYY
$39.2B
| $997K | 0.04% |
12,660
-260
| -2% | -$20.5K |
|
128
AT&T
T
$211B
| $939K | 0.04% |
41,082
+2,069
| +5% | +$47.3K |
|
129
Intuitive Surgical
ISRG
$161B
| $913K | 0.04% |
3,708
+30
| +0.8% | +$7.39K |
|
130
Bristol-Myers Squibb
BMY
$94.4B
| $892K | 0.04% |
14,127
-2,141
| -13% | -$135K |
|
131
Kimberly-Clark
KMB
$42.8B
| $887K | 0.04% |
6,379
| – | – |
|
132
Chevron
CVX
$321B
| $875K | 0.04% |
8,350
-2,344
| -22% | -$246K |
|
133
Eli Lilly
LLY
$665B
| $865K | 0.04% |
4,628
+184
| +4% | +$34.4K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $850K | 0.04% |
16,324
+986
| +6% | +$51.3K |
|
135
Deere & Co
DE
$127B
| $847K | 0.04% |
2,265
-580
| -20% | -$217K |
|
|
B
136
Barrick Mining Corporation
B
$46B
| $834K | 0.04% |
42,100
+5,500
| +15% | +$109K |
|
137
Fidelity National Financial
FNF
$16.3B
| $813K | 0.04% |
20,800
+2,080
| +11% | +$81.3K |
|
138
CarMax
KMX
$9.05B
| $805K | 0.04% |
6,066
+40
| +0.7% | +$5.31K |
|
139
S&P Global
SPGI
$165B
| $787K | 0.03% |
2,230
+60
| +3% | +$21.2K |
|
140
SPDR Gold Trust
GLD
$111B
| $758K | 0.03% |
4,741
-835
| -15% | -$134K |
|
|
141
Hershey
HSY
$37.4B
| $747K | 0.03% |
4,721
-55,392
| -92% | -$8.76M |
|
142
Norfolk Southern
NSC
$62.7B
| $743K | 0.03% |
2,766
| – | – |
|
143
Verizon
VZ
$186B
| $739K | 0.03% |
12,711
-1,920
| -13% | -$112K |
|
144
Honeywell
HON
$136B
| $731K | 0.03% |
3,369
-925
| -22% | -$201K |
|
145
Comcast
CMCSA
$126B
| $723K | 0.03% |
13,360
-644
| -5% | -$34.9K |
|
146
American Express
AXP
$229B
| $694K | 0.03% |
4,908
-777
| -14% | -$110K |
|
147
TJX Companies
TJX
$156B
| $690K | 0.03% |
10,430
-2,270
| -18% | -$150K |
|
148
Independent Bank
INDB
$3.54B
| $676K | 0.03% |
8,027
| – | – |
|
149
Broadcom
AVGO
$1.44T
| $666K | 0.03% |
14,370
-400
| -3% | -$18.5K |
|
150
Vanguard Total Stock Market ETF
VTI
$527B
| $644K | 0.03% |
3,116
+443
| +17% | +$91.6K |
|