BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$138B
| $1M | 0.04% |
5,414
-127
| -2% | -$23.5K |
|
177
Exact Sciences
EXAS
$9.04B
| $984K | 0.04% |
14,424
| – | – |
|
178
Edwards Lifesciences
EW
$47.9B
| $961K | 0.04% |
13,874
| – | – |
|
179
SEI Investments
SEIC
$10.8B
| $958K | 0.04% |
15,900
| – | – |
|
180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $953K | 0.04% |
40,106
+768
| +2% | +$18.3K |
|
181
iShares S&P 500 Growth ETF
IVW
$62.3B
| $948K | 0.04% |
13,852
| – | – |
|
182
Intercontinental Exchange
ICE
$99.9B
| $947K | 0.04% |
8,605
+26
| +0.3% | +$2.86K |
|
183
Marsh & McLennan
MMC
$101B
| $937K | 0.04% |
4,924
-42
| -0.8% | -$7.99K |
|
184
Boeing
BA
$180B
| $893K | 0.03% |
4,657
-38
| -0.8% | -$7.28K |
|
185
Novartis
NVS
$244B
| $862K | 0.03% |
8,465
+342
| +4% | +$34.8K |
|
186
Fidelity National Financial
FNF
$15.9B
| $858K | 0.03% |
20,785
+200
| +1% | +$8.26K |
|
187
Booking.com
BKNG
$178B
| $848K | 0.03% |
275
-20
| -7% | -$61.7K |
|
188
IBM
IBM
$224B
| $811K | 0.03% |
5,782
+93
| +2% | +$13K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $806K | 0.03% |
8,775
| – | – |
|
190
Norfolk Southern
NSC
$62.1B
| $800K | 0.03% |
4,060
+884
| +28% | +$174K |
|
191
Texas Instruments
TXN
$180B
| $795K | 0.03% |
4,997
-57
| -1% | -$9.06K |
|
192
CSX Corp
CSX
$60B
| $794K | 0.03% |
25,823
+211
| +0.8% | +$6.49K |
|
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $782K | 0.03% |
52,315
-1,574
| -3% | -$23.5K |
|
194
Vertex Pharmaceuticals
VRTX
$103B
| $780K | 0.03% |
+2,244
| New | +$780K |
|
195
Bristol-Myers Squibb
BMY
$96.4B
| $766K | 0.03% |
13,206
-2,321
| -15% | -$135K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $764K | 0.03% |
20,134
-89
| -0.4% | -$3.38K |
|
197
Cigna
CI
$80.4B
| $759K | 0.03% |
2,653
-57
| -2% | -$16.3K |
|
198
Netflix
NFLX
$514B
| $751K | 0.03% |
1,990
-10
| -0.5% | -$3.78K |
|
199
Comcast
CMCSA
$125B
| $732K | 0.03% |
16,508
-10,019
| -38% | -$444K |
|
200
Exelon
EXC
$43.8B
| $714K | 0.03% |
18,883
-997
| -5% | -$37.7K |
|