BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.29%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.47B
AUM Growth
+$2.47B
(+8.8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
64
Reduced
106
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$55.5M |
| 2 |
IDEX
IEX
|
$12.4M |
| 3 |
IAC Inc
IAC
|
$9.11M |
| 4 |
Sea Limited
SE
|
$6.5M |
| 5 |
Vimeo
VMEO
|
$4.63M |
Top Sells
| 1 |
Republic Services
RSG
|
$12.4M |
| 2 |
Waters Corp
WAT
|
$11.6M |
| 3 |
Tyler Technologies
TYL
|
$11.5M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.83M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $734K | 0.03% |
2,766
| – | – |
|
152
Verizon
VZ
$186B
| $724K | 0.03% |
12,916
+205
| +2% | +$11.5K |
|
153
TJX Companies
TJX
$152B
| $703K | 0.03% |
10,430
| – | – |
|
154
Broadcom
AVGO
$1.4T
| $676K | 0.03% |
1,417
-20
| -1% | -$9.54K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $643K | 0.03% |
6,322
-100
| -2% | -$10.2K |
|
156
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.03% |
2,878
-238
| -8% | -$53K |
|
157
Applied Materials
AMAT
$128B
| $638K | 0.03% |
4,483
| – | – |
|
158
Medtronic
MDT
$119B
| $626K | 0.03% |
5,043
| – | – |
|
159
Starbucks
SBUX
$100B
| $616K | 0.02% |
5,510
+120
| +2% | +$13.4K |
|
160
IBM
IBM
$227B
| $612K | 0.02% |
4,173
| – | – |
|
161
Independent Bank
INDB
$3.57B
| $606K | 0.02% |
8,027
| – | – |
|
162
McCormick & Company Non-Voting
MKC
$18.9B
| $596K | 0.02% |
6,750
| – | – |
|
163
Comcast
CMCSA
$125B
| $595K | 0.02% |
10,436
-2,924
| -22% | -$167K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $594K | 0.02% |
9,370
-750
| -7% | -$47.5K |
|
165
CSX Corp
CSX
$60.6B
| $586K | 0.02% |
18,282
+12,188
| +200% | +$391K |
|
166
Charles Schwab
SCHW
$174B
| $586K | 0.02% |
8,054
| – | – |
|
167
Tesla
TSLA
$1.08T
| $574K | 0.02% |
845
| – | – |
|
168
Caterpillar
CAT
$196B
| $566K | 0.02% |
2,600
| – | – |
|
169
West Pharmaceutical
WST
$17.8B
| $545K | 0.02% |
1,517
| – | – |
|
170
Vanguard Large-Cap ETF
VV
$44.5B
| $542K | 0.02% |
2,701
| – | – |
|
171
iShares Core S&P 500 ETF
IVV
$662B
| $540K | 0.02% |
1,255
+379
| +43% | +$163K |
|
172
CVS Health
CVS
$92.8B
| $539K | 0.02% |
6,455
-250
| -4% | -$20.9K |
|
173
Hershey
HSY
$37.3B
| $539K | 0.02% |
3,097
-1,624
| -34% | -$283K |
|
174
Trimble
TRMB
$19.2B
| $536K | 0.02% |
6,552
| – | – |
|
175
Ameriprise Financial
AMP
$48.5B
| $530K | 0.02% |
2,128
| – | – |
|