BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$85.3M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$17.4M
2
CDW icon
CDW
CDW
$13.1M
3
IT icon
Gartner
IT
$6.36M
4
CVX icon
Chevron
CVX
$4.81M
5
CACI icon
CACI
CACI
$4.29M

Top Sells

1
MSFT icon
Microsoft
MSFT
$25.1M
2
FRC
First Republic Bank
FRC
$24.6M
3
WRB icon
W.R. Berkley
WRB
$13.6M
4
AAPL icon
Apple
AAPL
$10.9M
5
FICO icon
Fair Isaac
FICO
$9.55M

Sector Composition

1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$81.5B
$703K 0.03%
2,752
+54
+2% +$13.8K
WPC icon
202
W.P. Carey
WPC
$14.9B
$699K 0.03%
9,220
+827
+10% +$62.7K
VB icon
203
Vanguard Small-Cap ETF
VB
$67.2B
$684K 0.03%
3,608
– –
NSC icon
204
Norfolk Southern
NSC
$62.3B
$673K 0.03%
3,176
-63
-2% -$13.4K
NVDA icon
205
NVIDIA
NVDA
$4.07T
$664K 0.03%
23,910
+1,240
+5% +$34.4K
D icon
206
Dominion Energy
D
$49.7B
$663K 0.03%
+11,858
New +$663K
IBM icon
207
IBM
IBM
$232B
$661K 0.03%
5,041
-1,224
-20% -$160K
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$660K 0.03%
134,476
-2,179
-2% -$10.7K
AMD icon
209
Advanced Micro Devices
AMD
$245B
$630K 0.02%
6,425
+30
+0.5% +$2.94K
AMP icon
210
Ameriprise Financial
AMP
$46.1B
$629K 0.02%
2,052
+30
+1% +$9.2K
LOW icon
211
Lowe's Companies
LOW
$151B
$623K 0.02%
3,114
-379
-11% -$75.8K
TEL icon
212
TE Connectivity
TEL
$61.7B
$617K 0.02%
4,701
-62
-1% -$8.13K
MKC icon
213
McCormick & Company Non-Voting
MKC
$19B
$609K 0.02%
7,319
+400
+6% +$33.3K
MDT icon
214
Medtronic
MDT
$119B
$597K 0.02%
7,399
-4,311
-37% -$348K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$728B
$589K 0.02%
1,567
+647
+70% +$243K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$131B
$580K 0.02%
5,819
-1,440
-20% -$143K
TSLA icon
217
Tesla
TSLA
$1.13T
$567K 0.02%
2,735
-3
-0.1% -$622
WST icon
218
West Pharmaceutical
WST
$18B
$555K 0.02%
1,602
-6
-0.4% -$2.08K
INDB icon
219
Independent Bank
INDB
$3.55B
$538K 0.02%
8,202
– –
AMAT icon
220
Applied Materials
AMAT
$130B
$533K 0.02%
4,337
+106
+3% +$13K
CB icon
221
Chubb
CB
$111B
$532K 0.02%
2,742
+418
+18% +$81.2K
CEG icon
222
Constellation Energy
CEG
$94.2B
$529K 0.02%
6,736
-38
-0.6% -$2.98K
VTV icon
223
Vanguard Value ETF
VTV
$143B
$528K 0.02%
3,822
-205
-5% -$28.3K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
$527K 0.02%
6,892
-779
-10% -$59.6K
C icon
225
Citigroup
C
$176B
$510K 0.02%
10,883
-1,317
-11% -$61.8K
7 8
9
10 11