BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $2.43M | 0.09% |
10,567
-298
| -3% | -$68.6K |
|
127
Nike
NKE
$114B
| $2.28M | 0.09% |
23,843
-3,255
| -12% | -$311K |
|
128
Newmont
NEM
$81.7B
| $2.23M | 0.08% |
60,226
| – | – |
|
129
MSCI
MSCI
$43.9B
| $2.18M | 0.08% |
4,244
+107
| +3% | +$54.9K |
|
130
Starbucks
SBUX
$100B
| $2.17M | 0.08% |
23,756
+39
| +0.2% | +$3.56K |
|
131
Emerson Electric
EMR
$74.3B
| $2.12M | 0.08% |
21,967
+450
| +2% | +$43.5K |
|
132
Republic Services
RSG
$73B
| $2.08M | 0.08% |
14,584
-2,646
| -15% | -$377K |
|
133
Unum
UNM
$11.9B
| $1.97M | 0.07% |
40,000
-10,000
| -20% | -$492K |
|
134
Qualcomm
QCOM
$173B
| $1.95M | 0.07% |
17,521
+291
| +2% | +$32.3K |
|
135
Coca-Cola
KO
$297B
| $1.92M | 0.07% |
34,327
-724
| -2% | -$40.5K |
|
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.89M | 0.07% |
45,988
-22
| -0% | -$906 |
|
137
Live Nation Entertainment
LYV
$38.6B
| $1.89M | 0.07% |
22,702
-850
| -4% | -$70.6K |
|
138
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.07% |
26,388
-1,479
| -5% | -$105K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.82M | 0.07% |
35,023
-349
| -1% | -$18.1K |
|
140
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.07% |
7,212
| – | – |
|
141
TJX Companies
TJX
$152B
| $1.74M | 0.07% |
19,629
-2,476
| -11% | -$220K |
|
142
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.69M | 0.06% |
25,700
| – | – |
|
143
Otis Worldwide
OTIS
$33.9B
| $1.68M | 0.06% |
20,908
-377
| -2% | -$30.3K |
|
144
NVIDIA
NVDA
$4.24T
| $1.64M | 0.06% |
3,766
-1,534
| -29% | -$667K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.06% |
3
| – | – |
|
146
Lamar Advertising Co
LAMR
$12.9B
| $1.53M | 0.06% |
18,320
-615
| -3% | -$51.3K |
|
147
Walt Disney
DIS
$213B
| $1.49M | 0.06% |
18,386
-3,803
| -17% | -$308K |
|
148
Viatris
VTRS
$12.3B
| $1.46M | 0.05% |
148,523
-2,715
| -2% | -$26.8K |
|
149
Oracle
ORCL
$635B
| $1.45M | 0.05% |
13,730
-489
| -3% | -$51.8K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.05% |
19,489
-540
| -3% | -$37.4K |
|