BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
O'Reilly Automotive
ORLY
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
BWX Technologies
BWXT
|
$7.61M |
Top Sells
| 1 |
APi Group
APG
|
$10.8M |
| 2 |
Clarivate
CLVT
|
$8.4M |
| 3 |
IAC Inc
IAC
|
$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $861K | 0.04% |
2,579
+221
| +9% | +$73.8K |
|
177
Kimberly-Clark
KMB
$42.6B
| $857K | 0.04% |
7,613
-300
| -4% | -$33.8K |
|
178
Insulet
PODD
$24.3B
| $841K | 0.04% |
3,666
-496
| -12% | -$114K |
|
179
SPDR Gold Trust
GLD
$110B
| $839K | 0.04% |
5,425
+41
| +0.8% | +$6.34K |
|
180
Cintas
CTAS
$83B
| $838K | 0.04% |
2,158
| – | – |
|
181
Waste Management
WM
$90.8B
| $834K | 0.04% |
5,204
-8
| -0.2% | -$1.28K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $833K | 0.04% |
10,259
-36,235
| -78% | -$2.94M |
|
183
Fidelity National Financial
FNF
$15.9B
| $821K | 0.04% |
22,675
+75
| +0.3% | +$2.72K |
|
184
Idexx Laboratories
IDXX
$51.3B
| $809K | 0.04% |
2,482
+1
| +0% | +$326 |
|
185
Oracle
ORCL
$630B
| $781K | 0.03% |
12,790
+1,618
| +14% | +$98.8K |
|
186
SEI Investments
SEIC
$10.8B
| $780K | 0.03% |
15,900
| – | – |
|
187
Boeing
BA
$180B
| $760K | 0.03% |
6,274
+120
| +2% | +$14.5K |
|
188
American Express
AXP
$230B
| $756K | 0.03% |
5,607
+71
| +1% | +$9.57K |
|
189
RPM International
RPM
$15.7B
| $756K | 0.03% |
9,080
-1,000
| -10% | -$83.3K |
|
190
Cigna
CI
$80.3B
| $748K | 0.03% |
2,694
+53
| +2% | +$14.7K |
|
191
IBM
IBM
$224B
| $744K | 0.03% |
6,265
+1,794
| +40% | +$213K |
|
192
Southern Company
SO
$101B
| $739K | 0.03% |
10,865
+7,248
| +200% | +$493K |
|
193
iShares Silver Trust
SLV
$20.1B
| $732K | 0.03% |
41,830
-1,200
| -3% | -$21K |
|
194
Tesla
TSLA
$1.06T
| $724K | 0.03% |
2,728
+1,908
| +233% | +$506K |
|
195
Intuitive Surgical
ISRG
$167B
| $705K | 0.03% |
3,759
-6
| -0.2% | -$1.13K |
|
196
Exelon
EXC
$43.7B
| $702K | 0.03% |
+18,749
| New | +$702K |
|
197
CSX Corp
CSX
$60B
| $683K | 0.03% |
25,632
+9,015
| +54% | +$240K |
|
198
Comcast
CMCSA
$126B
| $680K | 0.03% |
23,178
-826
| -3% | -$24.2K |
|
199
Autodesk
ADSK
$68B
| $675K | 0.03% |
3,616
-4
| -0.1% | -$747 |
|
200
Illumina
ILMN
$15.4B
| $659K | 0.03% |
3,454
-1,952
| -36% | -$372K |
|