BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
O'Reilly Automotive
ORLY
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
BWX Technologies
BWXT
|
$7.61M |
Top Sells
| 1 |
APi Group
APG
|
$10.8M |
| 2 |
Clarivate
CLVT
|
$8.4M |
| 3 |
IAC Inc
IAC
|
$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.6B
| $1.34M | 0.06% |
8,938
+105
| +1% | +$15.7K |
|
152
Otis Worldwide
OTIS
$33.6B
| $1.32M | 0.06% |
20,628
+15,352
| +291% | +$979K |
|
153
Viatris
VTRS
$12.3B
| $1.29M | 0.06% |
151,509
-2,377
| -2% | -$20.3K |
|
154
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.06% |
6,820
+300
| +5% | +$55.8K |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.26M | 0.05% |
13,768
-1,753
| -11% | -$161K |
|
156
IQ Candriam US Large Cap Equity ETF
IQSU
$254M
| $1.22M | 0.05% |
39,904
+2,268
| +6% | +$69.6K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.05% |
3
| – | – |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.2M | 0.05% |
20,813
-15
| -0.1% | -$868 |
|
159
Intel
INTC
$105B
| $1.16M | 0.05% |
44,842
-1,588
| -3% | -$40.9K |
|
160
Edwards Lifesciences
EW
$48.1B
| $1.15M | 0.05% |
13,874
-7
| -0.1% | -$578 |
|
161
3M
MMM
$82.1B
| $1.12M | 0.05% |
10,135
-369
| -4% | -$40.8K |
|
162
TJX Companies
TJX
$154B
| $1.12M | 0.05% |
17,970
+1,546
| +9% | +$96K |
|
163
Bristol-Myers Squibb
BMY
$96.5B
| $1.1M | 0.05% |
15,468
+133
| +0.9% | +$9.46K |
|
|
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.08M | 0.05% |
145,190
-56,085
| -28% | -$418K |
|
165
Honeywell
HON
$138B
| $1.07M | 0.05% |
6,413
+90
| +1% | +$15K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.05% |
10,960
-36,046
| -77% | -$3.47M |
|
|
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.05% |
13,943
-48,884
| -78% | -$3.66M |
|
168
IQVIA
IQV
$31.4B
| $1.01M | 0.04% |
+5,593
| New | +$1.01M |
|
|
PLAT
169
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $953K | 0.04% |
37,959
-45,229
| -54% | -$1.14M |
|
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $945K | 0.04% |
58,428
+471
| +0.8% | +$7.62K |
|
171
Lowe's Companies
LOW
$145B
| $924K | 0.04% |
4,920
+90
| +2% | +$16.9K |
|
172
Medtronic
MDT
$120B
| $911K | 0.04% |
11,279
+1,642
| +17% | +$133K |
|
173
Eaton
ETN
$133B
| $908K | 0.04% |
6,806
+48
| +0.7% | +$6.4K |
|
|
B
174
Barrick Mining Corporation
B
$46B
| $907K | 0.04% |
58,500
| – | – |
|
175
iShares S&P 500 Growth ETF
IVW
$62.4B
| $900K | 0.04% |
15,554
| – | – |
|