BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
53
Reduced
117
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
Crown Castle
CCI
|
$21.9M |
| 3 |
Amphenol
APH
|
$17.8M |
| 4 |
GoDaddy
GDDY
|
$11.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.39M |
| 3 |
Amdocs
DOX
|
$1.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$984K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independent Bank
INDB
$3.55B
| $420K | 0.02% |
8,027
| – | – |
|
177
West Pharmaceutical
WST
$17.5B
| $417K | 0.02% |
1,517
| – | – |
|
178
Waste Management
WM
$90.9B
| $401K | 0.02% |
3,547
| – | – |
|
179
iShares Gold Trust
IAU
$51.8B
| $399K | 0.02% |
22,180
-65
| -0.3% | -$1.17K |
|
180
Texas Instruments
TXN
$182B
| $393K | 0.02% |
2,750
| – | – |
|
181
Carrier Global
CARR
$54B
| $385K | 0.02% |
12,619
-3,120
| -20% | -$95.2K |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $382K | 0.02% |
3,744
+200
| +6% | +$20.4K |
|
183
Netflix
NFLX
$516B
| $380K | 0.02% |
760
| – | – |
|
184
Tesla
TSLA
$1.06T
| $375K | 0.02% |
875
+700
| +400% | +$300K |
|
185
Target
TGT
$42B
| $372K | 0.02% |
2,366
| – | – |
|
186
Elevance Health
ELV
$72.6B
| $367K | 0.02% |
1,366
| – | – |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $366K | 0.02% |
8,955
-5,302
| -37% | -$217K |
|
188
Northrop Grumman
NOC
$84.4B
| $364K | 0.02% |
1,153
| – | – |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $354K | 0.02% |
2,005
+340
| +20% | +$60K |
|
190
Wayfair
W
$10.1B
| $349K | 0.02% |
1,200
| – | – |
|
191
Novartis
NVS
$245B
| $348K | 0.02% |
4,005
-200
| -5% | -$17.4K |
|
192
General Mills
GIS
$26.4B
| $340K | 0.02% |
5,513
-500
| -8% | -$30.8K |
|
193
TSMC
TSM
$1.18T
| $340K | 0.02% |
4,193
| – | – |
|
194
Cigna
CI
$80.3B
| $331K | 0.02% |
1,951
| – | – |
|
195
Ameriprise Financial
AMP
$48.3B
| $328K | 0.02% |
2,128
| – | – |
|
196
FedEx
FDX
$52.9B
| $327K | 0.02% |
1,300
| – | – |
|
197
W.P. Carey
WPC
$14.5B
| $326K | 0.02% |
5,000
| – | – |
|
198
WEC Energy
WEC
$34.1B
| $324K | 0.02% |
3,340
| – | – |
|
199
Charles Schwab
SCHW
$174B
| $323K | 0.02% |
8,904
| – | – |
|
200
Vanguard Small-Cap ETF
VB
$66.1B
| $321K | 0.02% |
2,087
-675
| -24% | -$104K |
|