BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
O'Reilly Automotive
ORLY
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
BWX Technologies
BWXT
|
$7.61M |
Top Sells
| 1 |
APi Group
APG
|
$10.8M |
| 2 |
Clarivate
CLVT
|
$8.4M |
| 3 |
IAC Inc
IAC
|
$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $2.02M | 0.09% |
21,374
+8,416
| +65% | +$794K |
|
127
Mondelez International
MDLZ
$79.8B
| $2.01M | 0.09% |
36,687
+29,895
| +440% | +$1.64M |
|
128
PayPal
PYPL
$66.1B
| $1.98M | 0.09% |
23,050
+13,348
| +138% | +$1.15M |
|
129
iShares Russell 3000 ETF
IWV
$16.4B
| $1.96M | 0.08% |
9,444
| – | – |
|
130
Linde
LIN
$223B
| $1.95M | 0.08% |
7,217
+5,585
| +342% | +$1.51M |
|
131
Starbucks
SBUX
$99.4B
| $1.93M | 0.08% |
22,843
+15,473
| +210% | +$1.3M |
|
132
Lamar Advertising Co
LAMR
$12.7B
| $1.89M | 0.08% |
22,963
+489
| +2% | +$40.3K |
|
133
Newmont
NEM
$83B
| $1.89M | 0.08% |
44,926
+193
| +0.4% | +$8.11K |
|
|
134
IAC Inc
IAC
$2.89B
| $1.85M | 0.08% |
33,413
-123,433
| -79% | -$6.83M |
|
135
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.85M | 0.08% |
25,700
| – | – |
|
136
Live Nation Entertainment
LYV
$38.2B
| $1.79M | 0.08% |
23,552
-1,120
| -5% | -$85.2K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.08% |
9,480
-15
| -0.2% | -$2.73K |
|
138
Chevron
CVX
$324B
| $1.72M | 0.07% |
11,966
+357
| +3% | +$51.3K |
|
139
Old Republic International
ORI
$10B
| $1.71M | 0.07% |
81,628
+14,561
| +22% | +$305K |
|
140
Walmart
WMT
$776B
| $1.63M | 0.07% |
12,547
+180
| +1% | +$23.3K |
|
141
Avantor
AVTR
$9.01B
| $1.6M | 0.07% |
81,761
-146,813
| -64% | -$2.88M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.59M | 0.07% |
35,775
+30,058
| +526% | +$1.33M |
|
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.55M | 0.07% |
66,050
+13,792
| +26% | +$324K |
|
144
MSCI
MSCI
$43B
| $1.49M | 0.06% |
+3,538
| New | +$1.49M |
|
145
Sysco
SYY
$38.6B
| $1.43M | 0.06% |
20,273
+600
| +3% | +$42.4K |
|
146
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.43M | 0.06% |
48,495
| – | – |
|
147
Estee Lauder
EL
$32.3B
| $1.42M | 0.06% |
+6,585
| New | +$1.42M |
|
148
ServiceNow
NOW
$187B
| $1.42M | 0.06% |
+3,750
| New | +$1.42M |
|
149
CVS Health
CVS
$94.4B
| $1.39M | 0.06% |
14,553
+853
| +6% | +$81.4K |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.37M | 0.06% |
17,186
-885
| -5% | -$70.3K |
|