BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.83%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$37.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.1M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Broadridge
BR
|
$11.4M |
| 5 |
Brown & Brown
BRO
|
$11.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$41.3M |
| 2 |
JPMorgan Chase
JPM
|
$21.8M |
| 3 |
Live Nation Entertainment
LYV
|
$18.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 5 |
Qualcomm
QCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$516B
| $285K | 0.02% |
+760
| New | +$285K |
|
202
iShares S&P 500 Value ETF
IVE
$40.9B
| $276K | 0.02% |
2,868
| – | – |
|
203
Hanover Insurance
THG
$6.21B
| $264K | 0.02% |
2,917
| – | – |
|
204
Philip Morris
PM
$260B
| $262K | 0.02% |
3,588
-1,300
| -27% | -$94.9K |
|
205
Applied Materials
AMAT
$126B
| $253K | 0.02% |
5,524
| – | – |
|
206
Elevance Health
ELV
$71.8B
| $253K | 0.02% |
+1,116
| New | +$253K |
|
207
AptarGroup
ATR
$9.18B
| $252K | 0.02% |
2,530
| – | – |
|
208
AvalonBay Communities
AVB
$26.9B
| $240K | 0.02% |
1,632
-400
| -20% | -$58.8K |
|
209
Autodesk
ADSK
$68.3B
| $238K | 0.02% |
+1,524
| New | +$238K |
|
210
West Pharmaceutical
WST
$17.8B
| $231K | 0.01% |
+1,517
| New | +$231K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $230K | 0.01% |
1,665
| – | – |
|
212
Clorox
CLX
$14.7B
| $227K | 0.01% |
+1,312
| New | +$227K |
|
|
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $227K | 0.01% |
4,275
| – | – |
|
214
Monolithic Power Systems
MPWR
$40B
| $224K | 0.01% |
+1,340
| New | +$224K |
|
215
Cognizant
CTSH
$35.1B
| $222K | 0.01% |
4,770
-200
| -4% | -$9.31K |
|
216
Target
TGT
$42B
| $220K | 0.01% |
2,366
| – | – |
|
217
Ameriprise Financial
AMP
$48.5B
| $218K | 0.01% |
+2,128
| New | +$218K |
|
218
BP
BP
$90.8B
| $217K | 0.01% |
8,882
-132
| -1% | -$3.23K |
|
219
Vanguard Mid-Cap ETF
VO
$86.9B
| $217K | 0.01% |
1,650
-867
| -34% | -$114K |
|
220
Marsh & McLennan
MMC
$101B
| $214K | 0.01% |
2,480
-6,350
| -72% | -$548K |
|
221
Markel Group
MKL
$24.6B
| $210K | 0.01% |
+226
| New | +$210K |
|
222
Trimble
TRMB
$19.2B
| $209K | 0.01% |
+6,552
| New | +$209K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $206K | 0.01% |
4,879
| – | – |
|
224
L3Harris
LHX
$51.5B
| $201K | 0.01% |
1,115
| – | – |
|
225
PPG Industries
PPG
$25.1B
| $201K | 0.01% |
2,400
| – | – |
|