BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Ferguson
FERG
|
$14.5M |
| 3 |
Roper Technologies
ROP
|
$11M |
| 4 |
Avantor
AVTR
|
$7.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.67M |
| 3 |
Guidewire Software
GWRE
|
$5.21M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.85M |
| 5 |
Sea Limited
SE
|
$4.38M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.19% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.05% |
15,335
+183
| +1% | +$14.1K |
|
152
Comfort Systems
FIX
$24.8B
| $1.16M | 0.05% |
14,000
-1,000
| -7% | -$83.1K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.13M | 0.05% |
+22,926
| New | +$1.13M |
|
154
Honeywell
HON
$139B
| $1.1M | 0.05% |
6,323
+1,370
| +28% | +$238K |
|
155
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.05% |
7,913
+380
| +5% | +$51.3K |
|
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.05M | 0.05% |
57,957
+23,924
| +70% | +$432K |
|
|
B
157
Barrick Mining Corporation
B
$45.4B
| $1.04M | 0.04% |
58,500
+3,900
| +7% | +$69K |
|
158
Illumina
ILMN
$15.8B
| $997K | 0.04% |
5,406
+8
| +0.1% | +$1.48K |
|
159
Comcast
CMCSA
$125B
| $942K | 0.04% |
24,004
+3,786
| +19% | +$149K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.1B
| $939K | 0.04% |
15,554
-150
| -1% | -$9.06K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $922K | 0.04% |
+18,838
| New | +$922K |
|
162
TJX Companies
TJX
$152B
| $917K | 0.04% |
16,424
+2,210
| +16% | +$123K |
|
163
SPDR Gold Trust
GLD
$107B
| $907K | 0.04% |
5,384
+100
| +2% | +$16.8K |
|
164
Insulet
PODD
$23.9B
| $907K | 0.04% |
4,162
+8
| +0.2% | +$1.74K |
|
165
Idexx Laboratories
IDXX
$51.8B
| $870K | 0.04% |
2,481
+291
| +13% | +$102K |
|
166
Medtronic
MDT
$119B
| $865K | 0.04% |
9,637
+382
| +4% | +$34.3K |
|
167
SEI Investments
SEIC
$10.9B
| $859K | 0.04% |
15,900
| – | – |
|
168
Eaton
ETN
$136B
| $851K | 0.04% |
6,758
+1,203
| +22% | +$151K |
|
169
Lowe's Companies
LOW
$145B
| $844K | 0.04% |
4,830
+68
| +1% | +$11.9K |
|
170
Boeing
BA
$177B
| $841K | 0.04% |
6,154
-583
| -9% | -$79.7K |
|
171
S&P Global
SPGI
$167B
| $840K | 0.04% |
2,492
+15
| +0.6% | +$5.06K |
|
172
Fidelity National Financial
FNF
$16.3B
| $835K | 0.04% |
22,600
| – | – |
|
173
Cintas
CTAS
$84.6B
| $806K | 0.03% |
2,158
| – | – |
|
174
iShares Silver Trust
SLV
$19.6B
| $802K | 0.03% |
43,030
+3,200
| +8% | +$59.6K |
|
175
Waste Management
WM
$91.2B
| $797K | 0.03% |
5,212
+145
| +3% | +$22.2K |
|