BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$48.5B
| $1.46M | 0.06% |
78,500
+8,500
| +12% | +$158K |
|
152
Viatris
VTRS
$12.2B
| $1.46M | 0.06% |
151,275
-34
| -0% | -$327 |
|
153
Intel
INTC
$107B
| $1.43M | 0.06% |
43,817
+87
| +0.2% | +$2.84K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.41M | 0.06% |
14,220
-5,775
| -29% | -$572K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.05% |
3
| – | – |
|
156
Boeing
BA
$174B
| $1.37M | 0.05% |
6,469
+271
| +4% | +$57.6K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.3M | 0.05% |
20,823
| – | – |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.05% |
8,510
-1,130
| -12% | -$170K |
|
159
Oracle
ORCL
$654B
| $1.27M | 0.05% |
13,719
+457
| +3% | +$42.5K |
|
160
IQVIA
IQV
$31.9B
| $1.27M | 0.05% |
6,400
-119
| -2% | -$23.7K |
|
161
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.05% |
2,487
-3
| -0.1% | -$1.5K |
|
162
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.05% |
9,643
+553
| +6% | +$70.3K |
|
163
Honeywell
HON
$136B
| $1.22M | 0.05% |
6,392
-163
| -2% | -$31.2K |
|
164
TJX Companies
TJX
$155B
| $1.18M | 0.05% |
15,041
+784
| +5% | +$61.4K |
|
165
Insulet
PODD
$24.5B
| $1.17M | 0.05% |
3,662
-4
| -0.1% | -$1.28K |
|
166
Edwards Lifesciences
EW
$47.5B
| $1.15M | 0.05% |
13,899
| – | – |
|
167
iShares Silver Trust
SLV
$20.1B
| $1.13M | 0.04% |
51,111
+9,281
| +22% | +$205K |
|
168
Deere & Co
DE
$128B
| $1.11M | 0.04% |
2,681
+183
| +7% | +$75.6K |
|
169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.11M | 0.04% |
60,363
| – | – |
|
170
Walmart
WMT
$801B
| $1.06M | 0.04% |
21,576
-16,368
| -43% | -$804K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.06M | 0.04% |
11,723
-4,945
| -30% | -$447K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.05M | 0.04% |
26,600
+13,105
| +97% | +$518K |
|
173
Eaton
ETN
$136B
| $1.04M | 0.04% |
6,065
-646
| -10% | -$111K |
|
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $991K | 0.04% |
41,188
-16,730
| -29% | -$403K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.04% |
14,208
-1,735
| -11% | -$120K |
|