BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Ferguson
FERG
|
$14.5M |
| 3 |
Roper Technologies
ROP
|
$11M |
| 4 |
Avantor
AVTR
|
$7.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.67M |
| 3 |
Guidewire Software
GWRE
|
$5.21M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.85M |
| 5 |
Sea Limited
SE
|
$4.38M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.19% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $1.67M | 0.07% |
19,673
+293
| +2% | +$24.8K |
|
127
Intuit
INTU
$186B
| $1.66M | 0.07% |
4,311
+83
| +2% | +$32K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.66M | 0.07% |
+13,883
| New | +$1.66M |
|
129
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.07% |
20,160
-610
| -3% | -$48.9K |
|
130
Viatris
VTRS
$12.3B
| $1.61M | 0.07% |
153,886
+293
| +0.2% | +$3.07K |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.55M | 0.07% |
48,495
+1,495
| +3% | +$47.8K |
|
132
Verizon
VZ
$186B
| $1.52M | 0.07% |
29,931
+4,871
| +19% | +$247K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.52M | 0.07% |
18,071
+5,861
| +48% | +$492K |
|
134
Walmart
WMT
$774B
| $1.5M | 0.06% |
12,367
+836
| +7% | +$102K |
|
135
Old Republic International
ORI
$9.93B
| $1.5M | 0.06% |
67,067
+3,645
| +6% | +$81.5K |
|
136
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.48M | 0.06% |
33,526
-78,909
| -70% | -$3.49M |
|
|
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.44M | 0.06% |
201,275
-677,683
| -77% | -$4.85M |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.42M | 0.06% |
15,521
-2,503
| -14% | -$229K |
|
139
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.06% |
8,833
+719
| +9% | +$113K |
|
140
3M
MMM
$82.8B
| $1.36M | 0.06% |
10,504
+360
| +4% | +$46.6K |
|
141
Edwards Lifesciences
EW
$47.8B
| $1.32M | 0.06% |
13,881
+184
| +1% | +$17.5K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.29M | 0.06% |
20,828
+736
| +4% | +$45.6K |
|
143
CVS Health
CVS
$92.8B
| $1.27M | 0.05% |
13,700
+3,740
| +38% | +$346K |
|
144
Tractor Supply
TSCO
$32.7B
| $1.26M | 0.05% |
6,520
-300
| -4% | -$58.2K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.05% |
7,814
+271
| +4% | +$43.7K |
|
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.26M | 0.05% |
+52,258
| New | +$1.26M |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.05% |
3
| – | – |
|
148
Walt Disney
DIS
$213B
| $1.22M | 0.05% |
12,958
+2,366
| +22% | +$223K |
|
149
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $1.22M | 0.05% |
+37,636
| New | +$1.22M |
|
150
Broadcom
AVGO
$1.4T
| $1.21M | 0.05% |
2,483
+326
| +15% | +$158K |
|