BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
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
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.7B
| $1.27M | 0.04% |
7,650
-235
| -3% | -$39K |
|
177
Netflix
NFLX
$512B
| $1.26M | 0.04% |
1,871
+6
| +0.3% | +$4.05K |
|
178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.24M | 0.04% |
40,584
-14,281
| -26% | -$437K |
|
179
Idexx Laboratories
IDXX
$50.9B
| $1.24M | 0.04% |
2,549
+42
| +2% | +$20.5K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $1.24M | 0.04% |
9,044
+50
| +0.6% | +$6.84K |
|
181
iShares S&P 500 Growth ETF
IVW
$62B
| $1.23M | 0.04% |
13,252
-300
| -2% | -$27.8K |
|
182
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.16M | 0.04% |
9,762
| – | – |
|
183
Applied Materials
AMAT
$125B
| $1.13M | 0.04% |
4,793
+13
| +0.3% | +$3.07K |
|
184
IBM
IBM
$223B
| $1.08M | 0.03% |
6,248
-171
| -3% | -$29.6K |
|
185
Vertex Pharmaceuticals
VRTX
$101B
| $1.05M | 0.03% |
2,244
| – | – |
|
186
Marsh & McLennan
MMC
$101B
| $1.05M | 0.03% |
4,981
+57
| +1% | +$12K |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.04M | 0.03% |
11,131
| – | – |
|
188
Fidelity National Financial
FNF
$15.9B
| $1.04M | 0.03% |
21,085
| – | – |
|
189
Booking.com
BKNG
$180B
| $998K | 0.03% |
252
-1
| -0.4% | -$3.96K |
|
190
Novartis
NVS
$244B
| $985K | 0.03% |
9,248
+715
| +8% | +$76.1K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$148B
| $984K | 0.03% |
13,552
+10,693
| +374% | +$777K |
|
192
Cigna
CI
$80.7B
| $983K | 0.03% |
2,973
+507
| +21% | +$168K |
|
193
Travelers Companies
TRV
$61.3B
| $975K | 0.03% |
4,794
-15
| -0.3% | -$3.05K |
|
194
Deere & Co
DE
$129B
| $971K | 0.03% |
2,598
-54
| -2% | -$20.2K |
|
195
Molson Coors Class B
TAP
$9.91B
| $951K | 0.03% |
18,709
+365
| +2% | +$18.6K |
|
196
Texas Instruments
TXN
$179B
| $943K | 0.03% |
4,849
-99
| -2% | -$19.3K |
|
197
American Express
AXP
$228B
| $933K | 0.03% |
4,028
-205
| -5% | -$47.5K |
|
198
SEI Investments
SEIC
$10.8B
| $906K | 0.03% |
14,000
| – | – |
|
199
Advanced Micro Devices
AMD
$261B
| $904K | 0.03% |
5,574
-50
| -0.9% | -$8.11K |
|
200
Vanguard Small-Cap ETF
VB
$65.6B
| $869K | 0.03% |
3,984
+543
| +16% | +$118K |
|