BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
-1.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.46B
AUM Growth
-$18.5M
(-0.75%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.7M |
| 2 |
IAC Inc
IAC
|
$16.9M |
| 3 |
APi Group
APG
|
$16.8M |
| 4 |
A.O. Smith
AOS
|
$15.4M |
| 5 |
Unum
UNM
|
$5.01M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$16.5M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Interactive Brokers
IBKR
|
$8.3M |
| 5 |
Tyler Technologies
TYL
|
$6.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $809K | 0.03% |
10,310
| – | – |
|
152
Medtronic
MDT
$119B
| $807K | 0.03% |
6,434
+1,391
| +28% | +$174K |
|
153
CarMax
KMX
$9.11B
| $786K | 0.03% |
6,141
| – | – |
|
154
SPDR Gold Trust
GLD
$112B
| $779K | 0.03% |
4,741
| – | – |
|
155
iShares Silver Trust
SLV
$20.1B
| $767K | 0.03% |
37,380
+1,000
| +3% | +$20.5K |
|
156
Deere & Co
DE
$128B
| $756K | 0.03% |
2,255
| – | – |
|
157
AT&T
T
$212B
| $754K | 0.03% |
36,950
+499
| +1% | +$10.2K |
|
158
Comcast
CMCSA
$125B
| $740K | 0.03% |
13,236
+2,800
| +27% | +$157K |
|
159
Starbucks
SBUX
$97.1B
| $735K | 0.03% |
6,660
+1,150
| +21% | +$127K |
|
160
American Express
AXP
$227B
| $710K | 0.03% |
4,238
-325
| -7% | -$54.4K |
|
161
Waste Management
WM
$88.6B
| $684K | 0.03% |
4,577
+966
| +27% | +$144K |
|
162
Broadcom
AVGO
$1.58T
| $682K | 0.03% |
14,060
-110
| -0.8% | -$5.34K |
|
163
Ameriprise Financial
AMP
$46.1B
| $673K | 0.03% |
2,547
+419
| +20% | +$111K |
|
164
Texas Instruments
TXN
$171B
| $669K | 0.03% |
3,483
+808
| +30% | +$155K |
|
165
Vanguard Total Stock Market ETF
VTI
$528B
| $666K | 0.03% |
2,998
+120
| +4% | +$26.7K |
|
166
Tesla
TSLA
$1.13T
| $655K | 0.03% |
2,535
| – | – |
|
167
Norfolk Southern
NSC
$62.3B
| $653K | 0.03% |
2,731
-35
| -1% | -$8.37K |
|
|
168
Interactive Brokers
IBKR
$26.8B
| $647K | 0.03% |
41,532
-533,036
| -93% | -$8.3M |
|
169
West Pharmaceutical
WST
$18B
| $644K | 0.03% |
1,517
| – | – |
|
170
Unilever
UL
$158B
| $634K | 0.03% |
11,702
-2,619
| -18% | -$142K |
|
171
Independent Bank
INDB
$3.55B
| $611K | 0.02% |
8,027
| – | – |
|
172
Charles Schwab
SCHW
$167B
| $587K | 0.02% |
8,054
| – | – |
|
173
Salesforce
CRM
$239B
| $584K | 0.02% |
2,154
| – | – |
|
174
IBM
IBM
$232B
| $580K | 0.02% |
4,365
| – | – |
|
175
Applied Materials
AMAT
$130B
| $577K | 0.02% |
4,483
| – | – |
|