BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.8B
| $696K | 0.03% |
5,761
-806
| -12% | -$97.4K |
|
202
Vanguard Small-Cap ETF
VB
$66.4B
| $694K | 0.03% |
3,668
-70
| -2% | -$13.2K |
|
203
Constellation Energy
CEG
$96.2B
| $691K | 0.03% |
6,331
-465
| -7% | -$50.7K |
|
204
RPM International
RPM
$16.1B
| $688K | 0.03% |
7,255
| – | – |
|
205
Vanguard Value ETF
VTV
$144B
| $687K | 0.03% |
4,980
-641
| -11% | -$88.4K |
|
206
Dominion Energy
D
$51.1B
| $686K | 0.03% |
15,348
+1,767
| +13% | +$78.9K |
|
207
Sysco
SYY
$38.5B
| $685K | 0.03% |
10,375
+1,125
| +12% | +$74.3K |
|
208
Tesla
TSLA
$1.08T
| $682K | 0.03% |
2,725
+20
| +0.7% | +$5K |
|
209
Advanced Micro Devices
AMD
$264B
| $641K | 0.02% |
6,232
-29
| -0.5% | -$2.98K |
|
210
Travelers Companies
TRV
$61.1B
| $633K | 0.02% |
3,877
+58
| +2% | +$9.47K |
|
211
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.02% |
1,560
| – | – |
|
212
Applied Materials
AMAT
$128B
| $602K | 0.02% |
4,351
+14
| +0.3% | +$1.94K |
|
213
West Pharmaceutical
WST
$17.8B
| $601K | 0.02% |
1,602
| – | – |
|
214
American Express
AXP
$231B
| $591K | 0.02% |
3,959
-171
| -4% | -$25.5K |
|
215
Rockwell Automation
ROK
$38.6B
| $584K | 0.02% |
2,042
-700
| -26% | -$200K |
|
216
Insulet
PODD
$23.9B
| $583K | 0.02% |
3,654
-10
| -0.3% | -$1.6K |
|
217
IQ Candriam International Equity ETF
IQSI
$218M
| $577K | 0.02% |
22,416
+1,073
| +5% | +$27.6K |
|
218
Ameriprise Financial
AMP
$48.5B
| $575K | 0.02% |
1,745
-80
| -4% | -$26.4K |
|
219
McCormick & Company Non-Voting
MKC
$18.9B
| $560K | 0.02% |
7,409
+4
| +0.1% | +$303 |
|
220
Hubbell
HUBB
$22.9B
| $552K | 0.02% |
1,760
| – | – |
|
221
Vanguard Large-Cap ETF
VV
$44.5B
| $537K | 0.02% |
2,742
+2
| +0.1% | +$391 |
|
222
3M
MMM
$82.8B
| $520K | 0.02% |
5,556
-28
| -0.5% | -$2.62K |
|
223
Carrier Global
CARR
$55.5B
| $519K | 0.02% |
9,399
+201
| +2% | +$11.1K |
|
224
Caterpillar
CAT
$196B
| $484K | 0.02% |
1,772
+64
| +4% | +$17.5K |
|
225
CVS Health
CVS
$92.8B
| $482K | 0.02% |
6,897
-6,439
| -48% | -$450K |
|