BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
-1.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.46B
AUM Growth
-$18.5M
(-0.75%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.7M |
| 2 |
IAC Inc
IAC
|
$16.9M |
| 3 |
APi Group
APG
|
$16.8M |
| 4 |
A.O. Smith
AOS
|
$15.4M |
| 5 |
Unum
UNM
|
$5.01M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$16.5M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Interactive Brokers
IBKR
|
$8.3M |
| 5 |
Tyler Technologies
TYL
|
$6.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.42M | 0.06% |
7,004
+130
| +2% | +$26.4K |
|
127
Exact Sciences
EXAS
$10.2B
| $1.38M | 0.06% |
14,424
| – | – |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.36M | 0.06% |
+30,535
| New | +$1.36M |
|
129
Eli Lilly
LLY
$652B
| $1.35M | 0.05% |
5,833
+1,175
| +25% | +$272K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.05% |
2,151
+15
| +0.7% | +$9.33K |
|
131
PNC Financial Services
PNC
$80.5B
| $1.27M | 0.05% |
6,501
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.05% |
3
| – | – |
|
133
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.05% |
3,543
| – | – |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.16M | 0.05% |
15,704
-300
| -2% | -$22.2K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.05% |
+11,570
| New | +$1.14M |
|
136
RPM International
RPM
$16.2B
| $1.14M | 0.05% |
14,670
-1,275
| -8% | -$99K |
|
137
Comfort Systems
FIX
$24.9B
| $1.07M | 0.04% |
15,000
| – | – |
|
138
Verizon
VZ
$187B
| $996K | 0.04% |
18,440
+5,524
| +43% | +$298K |
|
139
Autodesk
ADSK
$69.5B
| $992K | 0.04% |
3,477
| – | – |
|
140
Chevron
CVX
$310B
| $968K | 0.04% |
9,540
+1,200
| +14% | +$122K |
|
141
Fidelity National Financial
FNF
$16.5B
| $948K | 0.04% |
21,736
| – | – |
|
142
S&P Global
SPGI
$164B
| $948K | 0.04% |
2,230
| – | – |
|
143
SEI Investments
SEIC
$10.8B
| $943K | 0.04% |
15,900
| – | – |
|
144
Kimberly-Clark
KMB
$43.1B
| $888K | 0.04% |
6,708
+377
| +6% | +$49.9K |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $877K | 0.04% |
48,600
| – | – |
|
146
TJX Companies
TJX
$155B
| $849K | 0.03% |
12,873
+2,443
| +23% | +$161K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $836K | 0.03% |
14,127
| – | – |
|
148
Honeywell
HON
$136B
| $833K | 0.03% |
3,926
+557
| +17% | +$118K |
|
149
CVS Health
CVS
$93.6B
| $819K | 0.03% |
9,647
+3,192
| +49% | +$271K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $819K | 0.03% |
16,384
-1,866
| -10% | -$93.3K |
|