BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.3B
| $2.7M | 0.09% |
75,445
+6,500
| +9% | +$233K |
|
127
Coca-Cola
KO
$297B
| $2.51M | 0.08% |
41,023
-3,648
| -8% | -$223K |
|
128
IQ Candriam US Large Cap Equity ETF
IQSU
$255M
| $2.51M | 0.08% |
56,491
-50
| -0.1% | -$2.22K |
|
129
Amgen
AMGN
$154B
| $2.49M | 0.08% |
8,748
-50
| -0.6% | -$14.2K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.47M | 0.08% |
31,997
-1,454
| -4% | -$112K |
|
131
Emerson Electric
EMR
$73.9B
| $2.44M | 0.08% |
21,525
-360
| -2% | -$40.8K |
|
132
Lamar Advertising Co
LAMR
$12.7B
| $2.44M | 0.08% |
20,411
+1,734
| +9% | +$207K |
|
133
Live Nation Entertainment
LYV
$38.4B
| $2.38M | 0.08% |
22,496
-106
| -0.5% | -$11.2K |
|
134
Accenture
ACN
$160B
| $2.34M | 0.07% |
6,737
-128
| -2% | -$44.4K |
|
135
TJX Companies
TJX
$155B
| $2.28M | 0.07% |
22,439
-622
| -3% | -$63.1K |
|
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.21M | 0.07% |
44,460
+1,815
| +4% | +$90.1K |
|
137
Walt Disney
DIS
$213B
| $2.16M | 0.07% |
17,652
-421
| -2% | -$51.5K |
|
138
Starbucks
SBUX
$102B
| $2.15M | 0.07% |
23,562
-495
| -2% | -$45.2K |
|
139
Unum
UNM
$11.9B
| $2.15M | 0.07% |
40,000
| – | – |
|
140
Qualcomm
QCOM
$171B
| $2.13M | 0.07% |
12,569
+300
| +2% | +$50.8K |
|
141
Otis Worldwide
OTIS
$33.7B
| $2.11M | 0.07% |
21,222
| – | – |
|
142
iShares Russell 3000 ETF
IWV
$16.5B
| $2.08M | 0.07% |
6,922
-15
| -0.2% | -$4.5K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.06M | 0.07% |
35,096
+149
| +0.4% | +$8.74K |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.02M | 0.06% |
52,200
+8,000
| +18% | +$310K |
|
145
Colgate-Palmolive
CL
$68.2B
| $1.97M | 0.06% |
21,887
-95
| -0.4% | -$8.56K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.06% |
3
| – | – |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.85M | 0.06% |
62,274
-3,603
| -5% | -$107K |
|
148
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $1.85M | 0.06% |
25,700
| – | – |
|
149
Oracle
ORCL
$633B
| $1.78M | 0.06% |
14,198
+186
| +1% | +$23.4K |
|
150
Republic Services
RSG
$72.8B
| $1.78M | 0.06% |
9,295
-249
| -3% | -$47.7K |
|