BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$133B
| $1.19M | 0.04% |
4,958
+18
| +0.4% | +$4.34K |
|
177
PayPal
PYPL
$65.9B
| $1.13M | 0.04% |
18,434
-1,661
| -8% | -$102K |
|
178
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.04% |
5,895
-25
| -0.4% | -$4.78K |
|
179
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.04% |
8,688
+83
| +1% | +$10.7K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.04% |
13,250
+11,000
| +489% | +$922K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.09M | 0.04% |
11,328
-646
| -5% | -$62.3K |
|
182
Exact Sciences
EXAS
$9.04B
| $1.07M | 0.04% |
14,424
| – | – |
|
183
Molson Coors Class B
TAP
$9.89B
| $1.07M | 0.04% |
17,418
-37
| -0.2% | -$2.27K |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.06M | 0.04% |
10,121
-1,178
| -10% | -$124K |
|
185
Fidelity National Financial
FNF
$15.9B
| $1.06M | 0.04% |
20,785
| – | – |
|
186
Estee Lauder
EL
$32.5B
| $1.06M | 0.04% |
7,238
-378
| -5% | -$55.3K |
|
187
Edwards Lifesciences
EW
$48B
| $1.06M | 0.04% |
13,874
| – | – |
|
188
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.06M | 0.04% |
14,077
+225
| +2% | +$16.9K |
|
189
IBM
IBM
$224B
| $1.05M | 0.04% |
6,405
+623
| +11% | +$102K |
|
190
Rockwell Automation
ROK
$37.8B
| $1.05M | 0.04% |
3,371
+1,329
| +65% | +$413K |
|
191
SEI Investments
SEIC
$10.8B
| $1.01M | 0.03% |
15,900
| – | – |
|
192
Travelers Companies
TRV
$61B
| $983K | 0.03% |
5,159
+1,282
| +33% | +$244K |
|
193
Netflix
NFLX
$515B
| $969K | 0.03% |
1,990
| – | – |
|
194
Norfolk Southern
NSC
$62.1B
| $960K | 0.03% |
4,060
| – | – |
|
195
Comcast
CMCSA
$126B
| $954K | 0.03% |
21,757
+5,249
| +32% | +$230K |
|
196
Novartis
NVS
$244B
| $940K | 0.03% |
9,308
+843
| +10% | +$85.1K |
|
|
197
United Parcel Service
UPS
$72B
| $934K | 0.03% |
+5,940
| New | +$934K |
|
198
Marsh & McLennan
MMC
$101B
| $933K | 0.03% |
4,924
| – | – |
|
199
Advanced Micro Devices
AMD
$260B
| $926K | 0.03% |
6,282
+50
| +0.8% | +$7.37K |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $913K | 0.03% |
2,244
| – | – |
|