BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+8.5%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.82B
AUM Growth
+$66.4M
(+3.8%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36
Top Buys
| 1 |
Tyler Technologies
TYL
|
$23.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$11.5M |
| 4 |
FirstService
FSV
|
$9.12M |
| 5 |
Illumina
ILMN
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$14.3M |
| 2 |
PTC
PTC
|
$12.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.12M |
| 4 |
Parker-Hannifin
PH
|
$7.14M |
| 5 |
Hershey
HSY
|
$5.19M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $634K | 0.03% |
6,953
| – | – |
|
152
Medtronic
MDT
$119B
| $631K | 0.03% |
5,563
-889
| -14% | -$101K |
|
153
Eversource Energy
ES
$23.6B
| $622K | 0.03% |
7,309
| – | – |
|
154
Coca-Cola Europacific Partners
CCEP
$40.4B
| $616K | 0.03% |
12,100
-1,700
| -12% | -$86.5K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $607K | 0.03% |
10,565
-315
| -3% | -$18.1K |
|
156
PayPal
PYPL
$65.2B
| $599K | 0.03% |
5,540
| – | – |
|
157
Deere & Co
DE
$128B
| $592K | 0.03% |
3,416
+231
| +7% | +$40K |
|
158
Starbucks
SBUX
$97.1B
| $592K | 0.03% |
6,728
+584
| +10% | +$51.4K |
|
159
Independent Bank
INDB
$3.55B
| $585K | 0.03% |
7,027
| – | – |
|
160
Eli Lilly
LLY
$652B
| $574K | 0.03% |
4,369
-216
| -5% | -$28.4K |
|
161
IBM
IBM
$232B
| $563K | 0.03% |
4,396
-2,793
| -39% | -$358K |
|
162
Broadcom
AVGO
$1.58T
| $562K | 0.03% |
17,770
+1,830
| +11% | +$57.9K |
|
|
B
163
Barrick Mining Corporation
B
$48.5B
| $550K | 0.03% |
29,600
+100
| +0.3% | +$1.86K |
|
164
Fortive
FTV
$16.2B
| $536K | 0.03% |
8,387
-1,204
| -13% | -$76.9K |
|
165
Novartis
NVS
$251B
| $535K | 0.03% |
5,649
-200
| -3% | -$18.9K |
|
166
S&P Global
SPGI
$164B
| $530K | 0.03% |
1,941
| – | – |
|
167
Norfolk Southern
NSC
$62.3B
| $517K | 0.03% |
2,665
+35
| +1% | +$6.79K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $511K | 0.03% |
3,087
+727
| +31% | +$120K |
|
169
Oracle
ORCL
$654B
| $505K | 0.03% |
9,525
-54
| -0.6% | -$2.86K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.03% |
8,510
-1,533
| -15% | -$90.4K |
|
171
Southern Company
SO
$101B
| $496K | 0.03% |
7,788
-764
| -9% | -$48.7K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $485K | 0.03% |
9,051
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $449K | 0.02% |
2,517
+500
| +25% | +$89.2K |
|
174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $446K | 0.02% |
+18,060
| New | +$446K |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $444K | 0.02% |
2,716
+230
| +9% | +$37.6K |
|