BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $1.69M | 0.06% |
14,219
+500
| +4% | +$59.5K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.06% |
3
| – | – |
|
153
Viatris
VTRS
$12.3B
| $1.51M | 0.05% |
151,238
-37
| -0% | -$369 |
|
154
Tractor Supply
TSCO
$32.7B
| $1.51M | 0.05% |
6,820
-300
| -4% | -$66.3K |
|
155
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.05% |
5,206
+1,282
| +33% | +$363K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.05% |
20,029
-1,031
| -5% | -$75.3K |
|
157
IQVIA
IQV
$32.4B
| $1.45M | 0.05% |
6,470
+70
| +1% | +$15.7K |
|
|
B
158
Barrick Mining Corporation
B
$45.4B
| $1.44M | 0.05% |
85,000
+6,500
| +8% | +$110K |
|
159
Deere & Co
DE
$129B
| $1.43M | 0.05% |
3,537
+856
| +32% | +$347K |
|
160
Intel
INTC
$107B
| $1.43M | 0.05% |
42,824
-993
| -2% | -$33.2K |
|
161
Jack Henry & Associates
JKHY
$11.9B
| $1.42M | 0.05% |
8,510
| – | – |
|
162
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.4M | 0.05% |
39,200
+12,600
| +47% | +$449K |
|
163
Exact Sciences
EXAS
$8.98B
| $1.35M | 0.05% |
14,424
| – | – |
|
164
PayPal
PYPL
$67.1B
| $1.35M | 0.05% |
20,266
-1,800
| -8% | -$120K |
|
165
Waste Management
WM
$91.2B
| $1.35M | 0.05% |
7,772
+2,092
| +37% | +$363K |
|
166
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.05% |
13,874
-25
| -0.2% | -$2.36K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.31M | 0.05% |
20,823
| – | – |
|
168
Intuitive Surgical
ISRG
$170B
| $1.3M | 0.05% |
3,813
+42
| +1% | +$14.4K |
|
169
Lowe's Companies
LOW
$145B
| $1.3M | 0.05% |
5,769
+2,655
| +85% | +$599K |
|
170
Walmart
WMT
$774B
| $1.28M | 0.05% |
8,133
+941
| +13% | +$148K |
|
171
Idexx Laboratories
IDXX
$51.8B
| $1.25M | 0.05% |
2,487
| – | – |
|
172
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.04% |
9,639
-4
| -0% | -$504 |
|
173
iShares Silver Trust
SLV
$19.6B
| $1.18M | 0.04% |
56,681
+5,570
| +11% | +$116K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.16M | 0.04% |
20,121
| – | – |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.16M | 0.04% |
11,982
-2,238
| -16% | -$216K |
|