BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.41B
AUM Growth
+$1.41B
(+1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
14
Increased
58
Reduced
145
Closed
23
Top Buys
| 1 |
Ingredion
INGR
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.5M |
| 3 |
Openlane
KAR
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$4.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
AT&T
T
|
$8.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 4 |
J.M. Smucker
SJM
|
$4.76M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.87% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| $523K | 0.04% |
4,355
-321
| -7% | -$38.5K |
|
177
Vanguard Total Stock Market ETF
VTI
$526B
| $493K | 0.04% |
3,804
-150
| -4% | -$19.4K |
|
178
iShares Silver Trust
SLV
$19.6B
| $481K | 0.03% |
30,530
| – | – |
|
179
GSK
GSK
$79.9B
| $469K | 0.03% |
11,555
| – | – |
|
180
Fiserv
FI
$75.1B
| $463K | 0.03% |
3,590
| – | – |
|
181
iShares S&P 500 Growth ETF
IVW
$63.1B
| $463K | 0.03% |
3,228
| – | – |
|
182
Vanguard Small-Cap ETF
VB
$66.4B
| $462K | 0.03% |
3,270
| – | – |
|
183
Eli Lilly
LLY
$657B
| $450K | 0.03% |
5,262
+496
| +10% | +$42.4K |
|
184
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $427K | 0.03% |
12,700
| – | – |
|
185
Caterpillar
CAT
$196B
| $412K | 0.03% |
3,300
| – | – |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $408K | 0.03% |
3,702
| – | – |
|
187
Intuit
INTU
$186B
| $405K | 0.03% |
2,850
| – | – |
|
188
General Dynamics
GD
$87.3B
| $401K | 0.03% |
1,951
+175
| +10% | +$36K |
|
189
BP
BP
$90.8B
| $399K | 0.03% |
10,382
-893
| -8% | -$34.3K |
|
190
Cigna
CI
$80.3B
| $397K | 0.03% |
2,125
-8,321
| -80% | -$1.55M |
|
191
Vanguard Large-Cap ETF
VV
$44.5B
| $397K | 0.03% |
3,444
-231
| -6% | -$26.6K |
|
192
Deere & Co
DE
$129B
| $371K | 0.03% |
2,953
| – | – |
|
193
Norfolk Southern
NSC
$62.8B
| $351K | 0.03% |
2,657
| – | – |
|
|
B
194
Barrick Mining Corporation
B
$45.4B
| $346K | 0.02% |
21,500
+400
| +2% | +$6.44K |
|
195
Mondelez International
MDLZ
$79.5B
| $346K | 0.02% |
8,511
| – | – |
|
196
PPG Industries
PPG
$25.1B
| $325K | 0.02% |
2,990
+640
| +27% | +$69.6K |
|
|
197
J.M. Smucker
SJM
$11.8B
| $313K | 0.02% |
2,982
-45,310
| -94% | -$4.76M |
|
|
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
| $313K | 0.02% |
8,040
| – | – |
|
199
Waste Management
WM
$91.2B
| $299K | 0.02% |
3,826
-350
| -8% | -$27.4K |
|
200
FedEx
FDX
$54.5B
| $298K | 0.02% |
1,320
+70
| +6% | +$15.8K |
|