BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
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
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $2.71M | 0.09% |
42,641
+1,618
| +4% | +$103K |
|
127
Amgen
AMGN
$155B
| $2.67M | 0.08% |
8,546
-202
| -2% | -$63.1K |
|
128
Qualcomm
QCOM
$173B
| $2.59M | 0.08% |
13,000
+431
| +3% | +$85.8K |
|
129
Lamar Advertising Co
LAMR
$12.9B
| $2.53M | 0.08% |
21,161
+750
| +4% | +$89.6K |
|
130
TJX Companies
TJX
$152B
| $2.47M | 0.08% |
22,424
-15
| -0.1% | -$1.65K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.08% |
31,502
-495
| -2% | -$38.3K |
|
132
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $2.39M | 0.08% |
52,597
-3,894
| -7% | -$177K |
|
133
Emerson Electric
EMR
$74.3B
| $2.37M | 0.08% |
21,482
-43
| -0.2% | -$4.74K |
|
134
Illinois Tool Works
ITW
$77.1B
| $2.35M | 0.07% |
9,937
-157
| -2% | -$37.2K |
|
135
Fastenal
FAST
$57B
| $2.3M | 0.07% |
36,668
-1,581
| -4% | -$99.4K |
|
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $2.15M | 0.07% |
45,670
+1,210
| +3% | +$57K |
|
137
iShares Silver Trust
SLV
$19.6B
| $2.1M | 0.07% |
79,128
+19,700
| +33% | +$523K |
|
138
Live Nation Entertainment
LYV
$38.6B
| $2.09M | 0.07% |
22,250
-246
| -1% | -$23.1K |
|
139
Otis Worldwide
OTIS
$33.9B
| $2.07M | 0.07% |
21,544
+322
| +2% | +$31K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.06M | 0.07% |
35,084
-12
| -0% | -$704 |
|
141
Unum
UNM
$11.9B
| $2.04M | 0.07% |
40,000
| – | – |
|
142
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.06% |
20,819
-1,068
| -5% | -$104K |
|
143
Accenture
ACN
$162B
| $2.02M | 0.06% |
6,651
-86
| -1% | -$26.1K |
|
144
Oracle
ORCL
$635B
| $2.01M | 0.06% |
14,263
+65
| +0.5% | +$9.18K |
|
145
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.98M | 0.06% |
25,700
| – | – |
|
146
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.06% |
5,231
+414
| +9% | +$155K |
|
147
Walmart
WMT
$774B
| $1.91M | 0.06% |
28,233
+2,386
| +9% | +$162K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.06% |
3
| – | – |
|
149
Eaton
ETN
$136B
| $1.8M | 0.06% |
5,747
+239
| +4% | +$74.9K |
|
150
Republic Services
RSG
$73B
| $1.8M | 0.06% |
9,237
-58
| -0.6% | -$11.3K |
|