BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.29%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.47B
AUM Growth
+$2.47B
(+8.8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
64
Reduced
106
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$55.5M |
| 2 |
IDEX
IEX
|
$12.4M |
| 3 |
IAC Inc
IAC
|
$9.11M |
| 4 |
Sea Limited
SE
|
$6.5M |
| 5 |
Vimeo
VMEO
|
$4.63M |
Top Sells
| 1 |
Republic Services
RSG
|
$12.4M |
| 2 |
Waters Corp
WAT
|
$11.6M |
| 3 |
Tyler Technologies
TYL
|
$11.5M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.83M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $1.33M | 0.05% |
6,874
-130
| -2% | -$25.2K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.05% |
3
| – | – |
|
128
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.05% |
6,501
+300
| +5% | +$57.2K |
|
129
Comfort Systems
FIX
$24.8B
| $1.18M | 0.05% |
15,000
+500
| +3% | +$39.4K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.05% |
16,004
-755
| -5% | -$54.9K |
|
131
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.04% |
1,181
-55
| -4% | -$50.6K |
|
132
Eli Lilly
LLY
$657B
| $1.07M | 0.04% |
4,658
+30
| +0.6% | +$6.89K |
|
133
Autodesk
ADSK
$67.3B
| $1.02M | 0.04% |
3,477
+2,753
| +380% | +$804K |
|
|
B
134
Barrick Mining Corporation
B
$45.4B
| $1.01M | 0.04% |
48,600
+6,500
| +15% | +$134K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $991K | 0.04% |
18,250
+1,926
| +12% | +$105K |
|
136
SEI Investments
SEIC
$10.9B
| $985K | 0.04% |
15,900
-19,130
| -55% | -$1.19M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $944K | 0.04% |
14,127
| – | – |
|
138
S&P Global
SPGI
$167B
| $915K | 0.04% |
2,230
| – | – |
|
139
Fidelity National Financial
FNF
$16.3B
| $908K | 0.04% |
20,900
+900
| +5% | +$39.1K |
|
140
iShares Silver Trust
SLV
$19.6B
| $881K | 0.04% |
36,380
+13,000
| +56% | +$315K |
|
141
Chevron
CVX
$324B
| $874K | 0.04% |
8,340
-10
| -0.1% | -$1.05K |
|
142
Kimberly-Clark
KMB
$42.8B
| $847K | 0.03% |
6,331
-48
| -0.8% | -$6.42K |
|
143
Unilever
UL
$155B
| $838K | 0.03% |
14,321
-8,250
| -37% | -$483K |
|
144
Sysco
SYY
$38.5B
| $802K | 0.03% |
10,310
-2,350
| -19% | -$183K |
|
145
Deere & Co
DE
$129B
| $795K | 0.03% |
2,255
-10
| -0.4% | -$3.53K |
|
146
CarMax
KMX
$9.21B
| $793K | 0.03% |
6,141
+75
| +1% | +$9.69K |
|
147
AT&T
T
$209B
| $792K | 0.03% |
27,531
-3,498
| -11% | -$101K |
|
148
SPDR Gold Trust
GLD
$107B
| $785K | 0.03% |
4,741
| – | – |
|
149
American Express
AXP
$231B
| $754K | 0.03% |
4,563
-345
| -7% | -$57K |
|
150
Honeywell
HON
$139B
| $739K | 0.03% |
3,369
| – | – |
|