BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
RB Global
RBA
|
$4.95M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQ Candriam US Large Cap Equity ETF
IQSU
$255M
| $1.5M | 0.06% |
46,854
+6,950
| +17% | +$222K |
|
152
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.06% |
9,090
+152
| +2% | +$24K |
|
|
153
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.42M | 0.06% |
21,065
-75,844
| -78% | -$5.12M |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.41M | 0.06% |
16,668
-518
| -3% | -$43.9K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.06% |
3
| – | – |
|
156
Honeywell
HON
$138B
| $1.4M | 0.06% |
6,555
+142
| +2% | +$30.4K |
|
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.38M | 0.06% |
57,918
-8,132
| -12% | -$193K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.05% |
28,993
+15,937
| +122% | +$744K |
|
159
Sysco
SYY
$38.5B
| $1.35M | 0.05% |
17,675
-2,598
| -13% | -$199K |
|
160
IQVIA
IQV
$32.4B
| $1.34M | 0.05% |
6,519
+926
| +17% | +$190K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.33M | 0.05% |
20,823
+10
| +0% | +$639 |
|
162
CVS Health
CVS
$94B
| $1.23M | 0.05% |
13,196
-1,357
| -9% | -$126K |
|
163
3M
MMM
$82.8B
| $1.22M | 0.05% |
10,133
-2
| -0% | -$240 |
|
|
B
164
Barrick Mining Corporation
B
$45.9B
| $1.2M | 0.05% |
70,000
+11,500
| +20% | +$198K |
|
165
Boeing
BA
$179B
| $1.18M | 0.05% |
6,198
-76
| -1% | -$14.5K |
|
166
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $1.16M | 0.05% |
+38,018
| New | +$1.16M |
|
167
Intel
INTC
$106B
| $1.16M | 0.05% |
43,730
-1,112
| -2% | -$29.4K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.05% |
15,943
+475
| +3% | +$34.2K |
|
169
TJX Companies
TJX
$152B
| $1.13M | 0.05% |
14,257
-3,713
| -21% | -$296K |
|
170
Oracle
ORCL
$633B
| $1.08M | 0.04% |
13,262
+472
| +4% | +$38.6K |
|
171
Insulet
PODD
$23.9B
| $1.08M | 0.04% |
3,666
| – | – |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.08M | 0.04% |
+20,121
| New | +$1.08M |
|
173
Deere & Co
DE
$129B
| $1.07M | 0.04% |
2,498
-81
| -3% | -$34.7K |
|
174
IAC Inc
IAC
$2.94B
| $1.07M | 0.04% |
24,036
-9,377
| -28% | -$416K |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | 0.04% |
11,538
-2,230
| -16% | -$204K |
|