BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-7.27%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15
Top Buys
| 1 |
W.R. Berkley
WRB
|
$18.9M |
| 2 |
CDW
CDW
|
$18.1M |
| 3 |
Nexstar Media Group
NXST
|
$17.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.9M |
| 5 |
Clarivate
CLVT
|
$12.5M |
Top Sells
| 1 |
Copart
CPRT
|
$14.5M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
Fastenal
FAST
|
$10.6M |
| 5 |
Fair Isaac
FICO
|
$4.56M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.61% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 10.05% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.6B
| $1.9M | 0.07% |
4,031
-157
| -4% | -$74.2K |
|
127
Jack Henry & Associates
JKHY
$11.9B
| $1.89M | 0.07% |
9,590
-705
| -7% | -$139K |
|
128
Illumina
ILMN
$15.8B
| $1.89M | 0.07% |
5,398
+37
| +0.7% | +$12.9K |
|
129
RTX Corp
RTX
$212B
| $1.79M | 0.07% |
18,103
+23
| +0.1% | +$2.28K |
|
130
Eli Lilly
LLY
$657B
| $1.77M | 0.07% |
6,169
+271
| +5% | +$77.6K |
|
131
Chevron
CVX
$324B
| $1.76M | 0.07% |
10,794
+881
| +9% | +$143K |
|
132
Walmart
WMT
$774B
| $1.72M | 0.07% |
11,531
+102
| +0.9% | +$15.2K |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.06% |
7,543
+727
| +11% | +$162K |
|
134
Viatris
VTRS
$12.3B
| $1.67M | 0.06% |
153,593
+547
| +0.4% | +$5.95K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.65M | 0.06% |
18,024
+107
| +0.6% | +$9.78K |
|
136
Old Republic International
ORI
$9.93B
| $1.64M | 0.06% |
+63,422
| New | +$1.64M |
|
137
Edwards Lifesciences
EW
$47.8B
| $1.61M | 0.06% |
13,697
+213
| +2% | +$25.1K |
|
138
Tractor Supply
TSCO
$32.7B
| $1.59M | 0.06% |
6,820
-3,750
| -35% | -$875K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.06% |
3
| – | – |
|
140
Sysco
SYY
$38.5B
| $1.58M | 0.06% |
19,380
+6,870
| +55% | +$561K |
|
141
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.06% |
20,770
-2,426
| -10% | -$184K |
|
142
3M
MMM
$82.8B
| $1.51M | 0.06% |
10,144
-228
| -2% | -$33.9K |
|
143
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.06% |
8,114
+1,109
| +16% | +$205K |
|
144
Walt Disney
DIS
$213B
| $1.45M | 0.06% |
10,592
+506
| +5% | +$69.4K |
|
145
Broadcom
AVGO
$1.4T
| $1.36M | 0.05% |
2,157
+709
| +49% | +$446K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.35M | 0.05% |
+20,092
| New | +$1.35M |
|
|
B
147
Barrick Mining Corporation
B
$45.4B
| $1.34M | 0.05% |
54,600
+946
| +2% | +$23.2K |
|
148
Comfort Systems
FIX
$24.8B
| $1.34M | 0.05% |
15,000
| – | – |
|
149
Boeing
BA
$177B
| $1.29M | 0.05% |
6,737
-520
| -7% | -$99.6K |
|
150
Verizon
VZ
$186B
| $1.28M | 0.05% |
25,060
+8,062
| +47% | +$411K |
|