BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.59M | 0.09% |
33,451
-17,349
| -34% | -$1.34M |
|
127
Amgen
AMGN
$155B
| $2.53M | 0.09% |
8,798
-470
| -5% | -$135K |
|
128
Accenture
ACN
$162B
| $2.41M | 0.08% |
6,865
-3,111
| -31% | -$1.09M |
|
129
MSCI
MSCI
$43.9B
| $2.4M | 0.08% |
4,237
-7
| -0.2% | -$3.96K |
|
130
Nike
NKE
$114B
| $2.39M | 0.08% |
21,980
-1,863
| -8% | -$202K |
|
131
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $2.37M | 0.08% |
56,541
-10,932
| -16% | -$459K |
|
132
Starbucks
SBUX
$100B
| $2.31M | 0.08% |
24,057
+301
| +1% | +$28.9K |
|
133
TJX Companies
TJX
$152B
| $2.16M | 0.07% |
23,061
+3,432
| +17% | +$322K |
|
134
Emerson Electric
EMR
$74.3B
| $2.13M | 0.07% |
21,885
-82
| -0.4% | -$7.98K |
|
135
Live Nation Entertainment
LYV
$38.6B
| $2.12M | 0.07% |
22,602
-100
| -0.4% | -$9.36K |
|
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.1M | 0.07% |
72,555
-69,112
| -49% | -$2M |
|
137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $2.02M | 0.07% |
42,645
-3,343
| -7% | -$159K |
|
138
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 0.07% |
18,677
+357
| +2% | +$37.9K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.96M | 0.07% |
34,947
-76
| -0.2% | -$4.27K |
|
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.96M | 0.07% |
65,877
-52,932
| -45% | -$1.58M |
|
141
iShares Russell 3000 ETF
IWV
$16.6B
| $1.9M | 0.06% |
6,937
-275
| -4% | -$75.3K |
|
142
Otis Worldwide
OTIS
$33.9B
| $1.9M | 0.06% |
21,222
+314
| +2% | +$28.1K |
|
143
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.89M | 0.06% |
25,700
| – | – |
|
144
Unum
UNM
$11.9B
| $1.81M | 0.06% |
40,000
| – | – |
|
145
Qualcomm
QCOM
$173B
| $1.77M | 0.06% |
12,269
-5,252
| -30% | -$760K |
|
146
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.06% |
21,982
-4,406
| -17% | -$351K |
|
|
B
147
Barrick Mining Corporation
B
$45.4B
| $1.74M | 0.06% |
96,000
+11,000
| +13% | +$199K |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.68M | 0.06% |
44,200
+5,000
| +13% | +$190K |
|
149
Lowe's Companies
LOW
$145B
| $1.65M | 0.06% |
7,402
+1,455
| +24% | +$324K |
|
150
Walt Disney
DIS
$213B
| $1.63M | 0.06% |
18,073
-313
| -2% | -$28.3K |
|