BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.05% |
4,887
-319
| -6% | -$86.9K |
|
152
Tractor Supply
TSCO
$32.7B
| $1.32M | 0.05% |
6,520
-300
| -4% | -$60.9K |
|
153
Walmart
WMT
$774B
| $1.29M | 0.05% |
8,091
-42
| -0.5% | -$6.72K |
|
154
IQVIA
IQV
$32.4B
| $1.28M | 0.05% |
6,483
+13
| +0.2% | +$2.56K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.26M | 0.05% |
39,200
| – | – |
|
|
B
156
Barrick Mining Corporation
B
$45.4B
| $1.24M | 0.05% |
85,000
| – | – |
|
157
Lowe's Companies
LOW
$145B
| $1.24M | 0.05% |
5,947
+178
| +3% | +$37K |
|
158
Jack Henry & Associates
JKHY
$11.9B
| $1.23M | 0.05% |
8,160
-350
| -4% | -$52.9K |
|
159
Intel
INTC
$107B
| $1.22M | 0.05% |
34,353
-8,471
| -20% | -$301K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.22M | 0.05% |
20,698
-125
| -0.6% | -$7.35K |
|
161
Waste Management
WM
$91.2B
| $1.2M | 0.04% |
7,883
+111
| +1% | +$16.9K |
|
162
Cincinnati Financial
CINF
$24B
| $1.2M | 0.04% |
11,735
| – | – |
|
163
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 0.04% |
2,707
+220
| +9% | +$96.2K |
|
164
PayPal
PYPL
$67.1B
| $1.17M | 0.04% |
20,095
-171
| -0.8% | -$10K |
|
165
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.04% |
9,413
-226
| -2% | -$27.7K |
|
166
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.04% |
3,888
+75
| +2% | +$21.9K |
|
167
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.13M | 0.04% |
20,121
| – | – |
|
168
Molson Coors Class B
TAP
$9.98B
| $1.11M | 0.04% |
17,455
+110
| +0.6% | +$7K |
|
169
iShares Silver Trust
SLV
$19.6B
| $1.1M | 0.04% |
54,231
-2,450
| -4% | -$49.8K |
|
170
Estee Lauder
EL
$33B
| $1.1M | 0.04% |
7,616
-1,112
| -13% | -$161K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.04% |
11,974
-8
| -0.1% | -$733 |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.06M | 0.04% |
11,299
-511
| -4% | -$48K |
|
173
Eaton
ETN
$136B
| $1.05M | 0.04% |
4,940
-17
| -0.3% | -$3.63K |
|
174
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.04% |
5,920
| – | – |
|
175
Deere & Co
DE
$129B
| $1M | 0.04% |
2,652
-885
| -25% | -$334K |
|