BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.06% |
3
| – | – |
|
152
Viatris
VTRS
$12.3B
| $1.61M | 0.05% |
148,687
+164
| +0.1% | +$1.78K |
|
153
Republic Services
RSG
$73B
| $1.57M | 0.05% |
9,544
-5,040
| -35% | -$831K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.05% |
19,646
+157
| +0.8% | +$12.2K |
|
155
Walmart
WMT
$774B
| $1.53M | 0.05% |
9,684
+1,593
| +20% | +$251K |
|
156
Idexx Laboratories
IDXX
$51.8B
| $1.5M | 0.05% |
2,707
| – | – |
|
157
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.05% |
4,823
-64
| -1% | -$19.9K |
|
158
IQVIA
IQV
$32.4B
| $1.49M | 0.05% |
6,444
-39
| -0.6% | -$9.02K |
|
159
Oracle
ORCL
$635B
| $1.48M | 0.05% |
14,012
+282
| +2% | +$29.7K |
|
160
Honeywell
HON
$139B
| $1.47M | 0.05% |
6,989
+1,575
| +29% | +$330K |
|
161
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.05% |
9,377
-36
| -0.4% | -$5.58K |
|
162
Booking.com
BKNG
$181B
| $1.45M | 0.05% |
408
+133
| +48% | +$472K |
|
163
Boeing
BA
$177B
| $1.42M | 0.05% |
5,446
+789
| +17% | +$206K |
|
164
Tractor Supply
TSCO
$32.7B
| $1.4M | 0.05% |
6,520
| – | – |
|
165
Intel
INTC
$107B
| $1.39M | 0.05% |
27,683
-6,670
| -19% | -$335K |
|
166
Deere & Co
DE
$129B
| $1.39M | 0.05% |
3,467
+815
| +31% | +$326K |
|
|
167
Veralto
VLTO
$26.4B
| $1.37M | 0.05% |
+16,606
| New | +$1.37M |
|
168
Waste Management
WM
$91.2B
| $1.35M | 0.05% |
7,565
-318
| -4% | -$57K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.04% |
32,648
+12,514
| +62% | +$503K |
|
170
Intuitive Surgical
ISRG
$170B
| $1.3M | 0.04% |
3,867
-21
| -0.5% | -$7.09K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.3M | 0.04% |
20,698
| – | – |
|
172
iShares Silver Trust
SLV
$19.6B
| $1.29M | 0.04% |
59,428
+5,197
| +10% | +$113K |
|
173
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.04% |
7,835
-325
| -4% | -$53.1K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.25M | 0.04% |
20,121
| – | – |
|
175
Cincinnati Financial
CINF
$24B
| $1.21M | 0.04% |
11,735
| – | – |
|