BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
CACI
CACI
|
$12M |
| 4 |
FirstService
FSV
|
$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
IDEX
IEX
|
$8.96M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $1.88M | 0.06% |
3,832
-25
| -0.6% | -$12.3K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.88M | 0.06% |
62,085
+2,977
| +5% | +$90.1K |
|
153
Vanguard Growth ETF
VUG
$187B
| $1.88M | 0.06% |
4,892
-339
| -6% | -$130K |
|
154
Republic Services
RSG
$73B
| $1.84M | 0.05% |
9,172
-65
| -0.7% | -$13.1K |
|
155
Starbucks
SBUX
$98.9B
| $1.83M | 0.05% |
18,723
-3,684
| -16% | -$359K |
|
156
IQVIA
IQV
$31.3B
| $1.81M | 0.05% |
7,644
+327
| +4% | +$77.5K |
|
157
Constellation Energy
CEG
$96.6B
| $1.79M | 0.05% |
6,869
+279
| +4% | +$72.5K |
|
158
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.05% |
9,313
-64
| -0.7% | -$11.8K |
|
159
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.05% |
28,950
| – | – |
|
160
Waste Management
WM
$90.6B
| $1.64M | 0.05% |
7,876
-38
| -0.5% | -$7.89K |
|
161
Eaton
ETN
$136B
| $1.63M | 0.05% |
4,905
-842
| -15% | -$279K |
|
162
Cincinnati Financial
CINF
$24.3B
| $1.6M | 0.05% |
11,735
| – | – |
|
163
Nike
NKE
$111B
| $1.58M | 0.05% |
17,828
-321
| -2% | -$28.4K |
|
164
Lowe's Companies
LOW
$148B
| $1.57M | 0.05% |
5,791
-277
| -5% | -$75K |
|
165
BWX Technologies
BWXT
$15B
| $1.5M | 0.04% |
13,807
-3,445
| -20% | -$374K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.48M | 0.04% |
20,698
| – | – |
|
167
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.46M | 0.04% |
61,044
+681
| +1% | +$16.3K |
|
168
Intercontinental Exchange
ICE
$99.9B
| $1.45M | 0.04% |
9,056
+12
| +0.1% | +$1.93K |
|
169
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.04% |
5,871
-650
| -10% | -$158K |
|
170
Veralto
VLTO
$26.5B
| $1.43M | 0.04% |
12,740
-752
| -6% | -$84.1K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.04% |
30,989
-2,878
| -8% | -$132K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.04% |
7,965
+315
| +4% | +$55.6K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41M | 0.04% |
15,946
| – | – |
|
174
IBM
IBM
$230B
| $1.38M | 0.04% |
6,235
-13
| -0.2% | -$2.87K |
|
175
Honeywell
HON
$137B
| $1.36M | 0.04% |
6,579
-271
| -4% | -$56K |
|