BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.3M | 0.04% |
13,750
+500
| +4% | +$47.2K |
|
177
Veralto
VLTO
$26.1B
| $1.27M | 0.04% |
14,379
-2,227
| -13% | -$197K |
|
178
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.04% |
6,162
+267
| +5% | +$54.9K |
|
179
Intercontinental Exchange
ICE
$100B
| $1.24M | 0.04% |
8,994
+306
| +4% | +$42.1K |
|
180
Molson Coors Class B
TAP
$9.94B
| $1.23M | 0.04% |
18,344
+926
| +5% | +$62.3K |
|
181
PayPal
PYPL
$66.2B
| $1.23M | 0.04% |
18,404
-30
| -0.2% | -$2.01K |
|
182
Intel
INTC
$106B
| $1.23M | 0.04% |
27,756
+73
| +0.3% | +$3.22K |
|
183
IBM
IBM
$225B
| $1.23M | 0.04% |
6,419
+14
| +0.2% | +$2.67K |
|
184
Constellation Energy
CEG
$96B
| $1.16M | 0.04% |
6,258
-56
| -0.9% | -$10.4K |
|
185
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.14M | 0.04% |
13,552
-525
| -4% | -$44.3K |
|
186
Netflix
NFLX
$516B
| $1.13M | 0.04% |
1,865
-125
| -6% | -$75.9K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.12M | 0.04% |
9,762
-359
| -4% | -$41.3K |
|
188
Fidelity National Financial
FNF
$15.9B
| $1.12M | 0.04% |
21,085
+300
| +1% | +$15.9K |
|
189
Estee Lauder
EL
$32.7B
| $1.11M | 0.04% |
7,183
-55
| -0.8% | -$8.48K |
|
190
Travelers Companies
TRV
$61.5B
| $1.11M | 0.04% |
4,809
-350
| -7% | -$80.5K |
|
191
Deere & Co
DE
$129B
| $1.09M | 0.03% |
2,652
-815
| -24% | -$335K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.05M | 0.03% |
11,131
-197
| -2% | -$18.6K |
|
193
Boeing
BA
$179B
| $1.02M | 0.03% |
5,284
-162
| -3% | -$31.3K |
|
194
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.03% |
5,624
-658
| -10% | -$119K |
|
195
Marsh & McLennan
MMC
$101B
| $1.01M | 0.03% |
4,924
| – | – |
|
196
SEI Investments
SEIC
$10.9B
| $1.01M | 0.03% |
14,000
-1,900
| -12% | -$137K |
|
197
Exact Sciences
EXAS
$9.09B
| $996K | 0.03% |
14,424
| – | – |
|
198
Applied Materials
AMAT
$126B
| $986K | 0.03% |
4,780
-114
| -2% | -$23.5K |
|
199
American Express
AXP
$230B
| $964K | 0.03% |
4,233
+280
| +7% | +$63.8K |
|
200
Norfolk Southern
NSC
$62.4B
| $952K | 0.03% |
3,734
-326
| -8% | -$83.1K |
|