BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$633B
| $399K | 0.02% |
7,225
-700
| -9% | -$38.7K |
|
177
iShares Gold Trust
IAU
$51.8B
| $378K | 0.02% |
22,245
| – | – |
|
178
Waste Management
WM
$90.9B
| $376K | 0.02% |
3,547
| – | – |
|
179
General Mills
GIS
$26.4B
| $371K | 0.02% |
6,013
-84
| -1% | -$5.18K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368K | 0.02% |
8,535
-3,390
| -28% | -$146K |
|
181
Novartis
NVS
$245B
| $367K | 0.02% |
4,205
-506
| -11% | -$44.2K |
|
182
Cigna
CI
$80.3B
| $366K | 0.02% |
1,951
-27
| -1% | -$5.07K |
|
183
Caterpillar
CAT
$195B
| $362K | 0.02% |
2,860
-1,558
| -35% | -$197K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $360K | 0.02% |
3,544
| – | – |
|
185
Elevance Health
ELV
$72.6B
| $359K | 0.02% |
1,366
+250
| +22% | +$65.7K |
|
186
Northrop Grumman
NOC
$84.4B
| $354K | 0.02% |
1,153
| – | – |
|
187
Carrier Global
CARR
$54B
| $350K | 0.02% |
+15,739
| New | +$350K |
|
188
Texas Instruments
TXN
$182B
| $349K | 0.02% |
2,750
-383
| -12% | -$48.6K |
|
189
Netflix
NFLX
$516B
| $346K | 0.02% |
760
| – | – |
|
190
West Pharmaceutical
WST
$17.5B
| $345K | 0.02% |
1,517
| – | – |
|
|
CMD
191
DELISTED
Cantel Medical Corporation
CMD
| $342K | 0.02% |
7,739
-2,521
| -25% | -$111K |
|
192
W.P. Carey
WPC
$14.5B
| $338K | 0.02% |
5,000
| – | – |
|
193
Ameriprise Financial
AMP
$48.3B
| $319K | 0.02% |
2,128
| – | – |
|
194
Marsh & McLennan
MMC
$101B
| $318K | 0.02% |
2,960
+480
| +19% | +$51.6K |
|
195
Baxter International
BAX
$12.4B
| $316K | 0.02% |
3,675
| – | – |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.02% |
7,360
-750
| -9% | -$31.8K |
|
197
iShares S&P 500 Value ETF
IVE
$40.9B
| $310K | 0.02% |
2,868
| – | – |
|
198
Analog Devices
ADI
$122B
| $309K | 0.02% |
2,520
+486
| +24% | +$59.6K |
|
199
PTC
PTC
$25.5B
| $308K | 0.02% |
3,956
-2,975
| -43% | -$232K |
|
200
Charles Schwab
SCHW
$174B
| $300K | 0.02% |
8,904
| – | – |
|