BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$18.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16

Top Buys

1
LB
LandBridge Company LLC
LB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.05M
3
PFE icon
Pfizer
PFE
$6.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.75M

Top Sells

1
CDW icon
CDW
CDW
$24.9M
2
SITE icon
SiteOne Landscape Supply
SITE
$13.7M
3
AMT icon
American Tower
AMT
$4.96M
4
TYL icon
Tyler Technologies
TYL
$4.36M
5
AOS icon
A.O. Smith
AOS
$2.65M

Sector Composition

1 Technology 25.18%
2 Financials 17.09%
3 Industrials 16.05%
4 Healthcare 6.85%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$133B
$1.88M 0.06%
5,680
+775
+16% +$257K
RSG icon
152
Republic Services
RSG
$72.6B
$1.85M 0.06%
9,172
– –
B
153
Barrick Mining Corporation
B
$46.2B
$1.81M 0.05%
116,800
+9,800
+9% +$152K
PNC icon
154
PNC Financial Services
PNC
$79.9B
$1.8M 0.05%
9,313
– –
CL icon
155
Colgate-Palmolive
CL
$68.2B
$1.72M 0.05%
18,879
-10
-0.1% -$909
SBUX icon
156
Starbucks
SBUX
$99.4B
$1.71M 0.05%
18,706
-17
-0.1% -$1.55K
SPSB icon
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.7M 0.05%
56,983
-5,102
-8% -$152K
CINF icon
158
Cincinnati Financial
CINF
$23.8B
$1.69M 0.05%
11,737
+2
+0% +$287
TSCO icon
159
Tractor Supply
TSCO
$32.9B
$1.68M 0.05%
31,625
+25,835
+446% +$1.37M
NFLX icon
160
Netflix
NFLX
$510B
$1.64M 0.05%
1,843
-48
-3% -$42.8K
WM icon
161
Waste Management
WM
$90.6B
$1.59M 0.05%
7,876
– –
HON icon
162
Honeywell
HON
$137B
$1.57M 0.05%
6,947
+368
+6% +$83.1K
IBM icon
163
IBM
IBM
$223B
$1.55M 0.05%
7,035
+800
+13% +$176K
CEG icon
164
Constellation Energy
CEG
$94.3B
$1.54M 0.05%
6,875
+6
+0.1% +$1.34K
GLD icon
165
SPDR Gold Trust
GLD
$110B
$1.52M 0.05%
6,283
+412
+7% +$99.8K
IQV icon
166
IQVIA
IQV
$31.3B
$1.51M 0.05%
7,694
+50
+0.7% +$9.83K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.48M 0.04%
21,080
+7,886
+60% +$554K
LOW icon
168
Lowe's Companies
LOW
$145B
$1.48M 0.04%
5,985
+194
+3% +$47.9K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.45M 0.04%
20,698
– –
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$1.43M 0.04%
60,363
+40,015
+197% +$948K
BWXT icon
171
BWX Technologies
BWXT
$14.5B
$1.43M 0.04%
12,826
-981
-7% -$109K
NVO icon
172
Novo Nordisk
NVO
$249B
$1.41M 0.04%
16,411
-896
-5% -$77.1K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.4M 0.04%
15,866
-80
-0.5% -$7.07K
FNF icon
174
Fidelity National Financial
FNF
$15.8B
$1.36M 0.04%
24,285
+3,200
+15% +$180K
JKHY icon
175
Jack Henry & Associates
JKHY
$11.7B
$1.34M 0.04%
7,658
-307
-4% -$53.8K
5 6
7
8 9