BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $1.77M | 0.06% |
148,562
-125
| -0.1% | -$1.49K |
|
152
Eaton
ETN
$136B
| $1.72M | 0.05% |
5,508
+550
| +11% | +$172K |
|
153
Waste Management
WM
$91.2B
| $1.7M | 0.05% |
7,965
+400
| +5% | +$85.3K |
|
154
Nike
NKE
$114B
| $1.69M | 0.05% |
17,980
-4,000
| -18% | -$376K |
|
155
Dominion Energy
D
$51.1B
| $1.66M | 0.05% |
33,785
+19,560
| +138% | +$962K |
|
156
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.05% |
4,817
-6
| -0.1% | -$2.07K |
|
157
IQVIA
IQV
$32.4B
| $1.63M | 0.05% |
6,444
| – | – |
|
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.62M | 0.05% |
54,865
-17,690
| -24% | -$521K |
|
|
B
159
Barrick Mining Corporation
B
$45.4B
| $1.61M | 0.05% |
97,000
+1,000
| +1% | +$16.6K |
|
160
Walmart
WMT
$774B
| $1.56M | 0.05% |
25,847
+16,163
| +167% | +$973K |
|
161
Intuitive Surgical
ISRG
$170B
| $1.54M | 0.05% |
3,867
| – | – |
|
162
Lowe's Companies
LOW
$145B
| $1.54M | 0.05% |
6,052
-1,350
| -18% | -$344K |
|
|
163
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.05% |
6,152
-101,835
| -94% | -$25.2M |
|
164
Tractor Supply
TSCO
$32.7B
| $1.52M | 0.05% |
5,790
-730
| -11% | -$191K |
|
165
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.05% |
9,377
| – | – |
|
166
Cincinnati Financial
CINF
$24B
| $1.46M | 0.05% |
11,735
| – | – |
|
167
Honeywell
HON
$139B
| $1.4M | 0.04% |
6,829
-160
| -2% | -$32.8K |
|
168
Jack Henry & Associates
JKHY
$11.9B
| $1.37M | 0.04% |
7,885
+50
| +0.6% | +$8.69K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.36M | 0.04% |
20,698
| – | – |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.36M | 0.04% |
20,146
+25
| +0.1% | +$1.69K |
|
171
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 0.04% |
2,507
-200
| -7% | -$108K |
|
172
iShares Silver Trust
SLV
$19.6B
| $1.35M | 0.04% |
59,428
| – | – |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.34M | 0.04% |
15,956
-3,690
| -19% | -$310K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.04% |
32,648
| – | – |
|
175
Edwards Lifesciences
EW
$47.8B
| $1.33M | 0.04% |
13,874
| – | – |
|