BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
RB Global
RBA
|
$4.95M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.84T
| $2.37M | 0.1% |
19,685
+1,456
| +8% | +$175K |
|
127
Newmont
NEM
$82.7B
| $2.31M | 0.09% |
48,926
+4,000
| +9% | +$189K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.09% |
9,762
+1,293
| +15% | +$298K |
|
129
Eli Lilly
LLY
$651B
| $2.22M | 0.09% |
6,057
-234
| -4% | -$85.6K |
|
130
Chevron
CVX
$324B
| $2.13M | 0.09% |
11,891
-75
| -0.6% | -$13.5K |
|
131
Old Republic International
ORI
$9.98B
| $2.11M | 0.08% |
87,382
+5,754
| +7% | +$139K |
|
132
Qualcomm
QCOM
$170B
| $2.11M | 0.08% |
19,157
-19
| -0.1% | -$2.09K |
|
133
iShares Russell 3000 ETF
IWV
$16.5B
| $2.08M | 0.08% |
9,444
| – | – |
|
134
MSCI
MSCI
$43B
| $1.96M | 0.08% |
4,206
+668
| +19% | +$311K |
|
135
Walt Disney
DIS
$210B
| $1.94M | 0.08% |
22,369
+995
| +5% | +$86.4K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.92M | 0.08% |
19,995
-3,996
| -17% | -$383K |
|
137
Estee Lauder
EL
$32.3B
| $1.91M | 0.08% |
7,680
+1,095
| +17% | +$272K |
|
138
Blackstone
BX
$131B
| $1.86M | 0.07% |
25,081
| – | – |
|
139
Walmart
WMT
$774B
| $1.79M | 0.07% |
12,648
+101
| +0.8% | +$14.3K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.79M | 0.07% |
35,686
-89
| -0.2% | -$4.46K |
|
141
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.76M | 0.07% |
25,706
+6
| +0% | +$410 |
|
142
Lamar Advertising Co
LAMR
$12.8B
| $1.75M | 0.07% |
18,571
-4,392
| -19% | -$415K |
|
143
Otis Worldwide
OTIS
$33.6B
| $1.75M | 0.07% |
22,306
+1,678
| +8% | +$131K |
|
144
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.74M | 0.07% |
+43,205
| New | +$1.74M |
|
145
ServiceNow
NOW
$187B
| $1.71M | 0.07% |
4,409
+659
| +18% | +$256K |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $1.69M | 0.07% |
9,640
+160
| +2% | +$28.1K |
|
147
Viatris
VTRS
$12.3B
| $1.68M | 0.07% |
151,309
-200
| -0.1% | -$2.23K |
|
148
Live Nation Entertainment
LYV
$38B
| $1.64M | 0.07% |
23,567
+15
| +0.1% | +$1.05K |
|
149
PayPal
PYPL
$66B
| $1.59M | 0.06% |
22,294
-756
| -3% | -$53.8K |
|
150
Tractor Supply
TSCO
$32.9B
| $1.53M | 0.06% |
6,820
| – | – |
|