BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
CACI
CACI
|
$12M |
| 4 |
FirstService
FSV
|
$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
IDEX
IEX
|
$8.96M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $2.83M | 0.08% |
10,795
+858
| +9% | +$225K |
|
127
Lamar Advertising Co
LAMR
$13B
| $2.75M | 0.08% |
20,554
-607
| -3% | -$81.1K |
|
128
Amgen
AMGN
$151B
| $2.71M | 0.08% |
8,423
-123
| -1% | -$39.6K |
|
129
Bank of America
BAC
$375B
| $2.62M | 0.08% |
66,006
-75,262
| -53% | -$2.99M |
|
130
iShares Silver Trust
SLV
$20B
| $2.59M | 0.08% |
90,998
+11,870
| +15% | +$337K |
|
131
TJX Companies
TJX
$157B
| $2.56M | 0.08% |
21,796
-628
| -3% | -$73.8K |
|
132
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $2.51M | 0.07% |
52,415
-182
| -0.3% | -$8.71K |
|
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $2.5M | 0.07% |
48,477
+2,807
| +6% | +$145K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.07% |
31,440
-62
| -0.2% | -$4.92K |
|
135
Otis Worldwide
OTIS
$33.9B
| $2.45M | 0.07% |
23,552
+2,008
| +9% | +$209K |
|
136
Oracle
ORCL
$626B
| $2.44M | 0.07% |
14,313
+50
| +0.4% | +$8.52K |
|
137
Fastenal
FAST
$57.7B
| $2.41M | 0.07% |
67,586
-5,750
| -8% | -$205K |
|
138
Unum
UNM
$12.4B
| $2.38M | 0.07% |
40,000
| – | – |
|
139
Walmart
WMT
$805B
| $2.36M | 0.07% |
29,274
+1,041
| +4% | +$84.1K |
|
140
Emerson Electric
EMR
$74.9B
| $2.35M | 0.07% |
21,469
-13
| -0.1% | -$1.42K |
|
141
Accenture
ACN
$158B
| $2.32M | 0.07% |
6,569
-82
| -1% | -$29K |
|
142
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.28M | 0.07% |
25,700
| – | – |
|
143
Qualcomm
QCOM
$172B
| $2.22M | 0.07% |
13,079
+79
| +0.6% | +$13.4K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.22M | 0.07% |
35,294
+210
| +0.6% | +$13.2K |
|
|
B
145
Barrick Mining Corporation
B
$46.5B
| $2.13M | 0.06% |
107,000
+1,000
| +0.9% | +$19.9K |
|
146
Live Nation Entertainment
LYV
$37.8B
| $2.1M | 0.06% |
19,180
-3,070
| -14% | -$336K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.06% |
3
| – | – |
|
148
Novo Nordisk
NVO
$249B
| $2.06M | 0.06% |
17,307
-26,175
| -60% | -$3.12M |
|
149
Dominion Energy
D
$50.2B
| $1.99M | 0.06% |
34,473
-637
| -2% | -$36.8K |
|
150
Colgate-Palmolive
CL
$67.6B
| $1.96M | 0.06% |
18,889
-1,930
| -9% | -$200K |
|