BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
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
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.1B
| $1.77M | 0.06% |
106,000
+9,000
| +9% | +$150K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.76M | 0.06% |
59,108
-3,166
| -5% | -$94K |
|
153
Starbucks
SBUX
$100B
| $1.74M | 0.06% |
22,407
-1,155
| -5% | -$89.9K |
|
154
Dominion Energy
D
$50.4B
| $1.72M | 0.05% |
35,110
+1,325
| +4% | +$64.9K |
|
155
Intuitive Surgical
ISRG
$167B
| $1.72M | 0.05% |
3,857
-10
| -0.3% | -$4.45K |
|
156
Waste Management
WM
$90.5B
| $1.69M | 0.05% |
7,914
-51
| -0.6% | -$10.9K |
|
157
BWX Technologies
BWXT
$14.5B
| $1.64M | 0.05% |
17,252
-15,030
| -47% | -$1.43M |
|
158
Viatris
VTRS
$12.3B
| $1.58M | 0.05% |
148,553
-9
| -0% | -$96 |
|
159
Tractor Supply
TSCO
$32.8B
| $1.56M | 0.05% |
5,790
| – | – |
|
160
IQVIA
IQV
$31.3B
| $1.55M | 0.05% |
7,317
+873
| +14% | +$185K |
|
161
Honeywell
HON
$138B
| $1.46M | 0.05% |
6,850
+21
| +0.3% | +$4.48K |
|
162
PNC Financial Services
PNC
$80.1B
| $1.46M | 0.05% |
9,377
| – | – |
|
163
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.44M | 0.05% |
33,867
+1,219
| +4% | +$51.9K |
|
164
SPDR Gold Trust
GLD
$110B
| $1.4M | 0.04% |
6,521
+359
| +6% | +$77.2K |
|
165
Cincinnati Financial
CINF
$23.8B
| $1.39M | 0.04% |
11,735
| – | – |
|
166
Nike
NKE
$110B
| $1.37M | 0.04% |
18,149
+169
| +0.9% | +$12.7K |
|
167
Becton Dickinson
BDX
$54.1B
| $1.36M | 0.04% |
5,825
-327
| -5% | -$76.4K |
|
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.35M | 0.04% |
20,121
-25
| -0.1% | -$1.68K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.34M | 0.04% |
20,698
| – | – |
|
170
Lowe's Companies
LOW
$145B
| $1.34M | 0.04% |
6,068
+16
| +0.3% | +$3.53K |
|
171
Constellation Energy
CEG
$94.5B
| $1.32M | 0.04% |
6,590
+332
| +5% | +$66.5K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.04% |
14,350
+600
| +4% | +$54.7K |
|
173
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.29M | 0.04% |
15,946
-10
| -0.1% | -$811 |
|
174
Edwards Lifesciences
EW
$47.9B
| $1.29M | 0.04% |
13,954
+80
| +0.6% | +$7.39K |
|
175
Veralto
VLTO
$26B
| $1.29M | 0.04% |
13,492
-887
| -6% | -$84.7K |
|