BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+14.28%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
97
Reduced
102
Closed
12
Top Buys
| 1 |
RB Global
RBA
|
$17.9M |
| 2 |
Clarivate
CLVT
|
$16.7M |
| 3 |
Guidewire Software
GWRE
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.6M |
| 4 |
Lennox International
LII
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.2M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $1.56M | 0.06% |
10,086
-7
| -0.1% | -$1.08K |
|
127
RTX Corp
RTX
$212B
| $1.56M | 0.06% |
18,080
-1,049
| -5% | -$90.3K |
|
128
RPM International
RPM
$16.1B
| $1.53M | 0.06% |
15,125
+455
| +3% | +$46K |
|
129
Comfort Systems
FIX
$24.8B
| $1.48M | 0.05% |
15,000
| – | – |
|
130
PayPal
PYPL
$67.1B
| $1.48M | 0.05% |
7,827
+353
| +5% | +$66.6K |
|
131
Boeing
BA
$177B
| $1.46M | 0.05% |
7,257
-129
| -2% | -$26K |
|
132
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.05% |
7,005
+504
| +8% | +$101K |
|
133
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.05% |
2,110
-41
| -2% | -$27K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.05% |
3
| – | – |
|
135
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.05% |
15,704
| – | – |
|
136
Intuitive Surgical
ISRG
$170B
| $1.29M | 0.05% |
3,597
+2,416
| +205% | +$868K |
|
137
Lowe's Companies
LOW
$145B
| $1.28M | 0.05% |
4,934
-2,070
| -30% | -$535K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.25M | 0.05% |
11,570
| – | – |
|
139
Chevron
CVX
$324B
| $1.16M | 0.04% |
9,913
+373
| +4% | +$43.8K |
|
140
Fidelity National Financial
FNF
$16.3B
| $1.14M | 0.04% |
21,900
+1,000
| +5% | +$52.2K |
|
141
S&P Global
SPGI
$167B
| $1.13M | 0.04% |
2,396
+166
| +7% | +$78.4K |
|
142
Exact Sciences
EXAS
$8.98B
| $1.12M | 0.04% |
14,424
| – | – |
|
|
B
143
Barrick Mining Corporation
B
$45.4B
| $1.02M | 0.04% |
53,654
+5,054
| +10% | +$96K |
|
144
Autodesk
ADSK
$67.3B
| $993K | 0.04% |
3,530
+53
| +2% | +$14.9K |
|
145
Sysco
SYY
$38.5B
| $983K | 0.04% |
12,510
+2,200
| +21% | +$173K |
|
146
Starbucks
SBUX
$100B
| $976K | 0.04% |
8,347
+1,687
| +25% | +$197K |
|
147
SEI Investments
SEIC
$10.9B
| $969K | 0.04% |
15,900
| – | – |
|
148
TJX Companies
TJX
$152B
| $966K | 0.04% |
12,728
-145
| -1% | -$11K |
|
149
Broadcom
AVGO
$1.4T
| $964K | 0.04% |
1,448
+42
| +3% | +$28K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.04% |
15,423
+1,296
| +9% | +$80.8K |
|