BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60B
| $888K | 0.03% |
25,612
-211
| -0.8% | -$7.32K |
|
202
Texas Instruments
TXN
$179B
| $843K | 0.03% |
4,948
-49
| -1% | -$8.35K |
|
203
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $802K | 0.03% |
8,775
| – | – |
|
204
RPM International
RPM
$15.7B
| $802K | 0.03% |
7,180
-75
| -1% | -$8.37K |
|
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $798K | 0.03% |
32,595
-7,511
| -19% | -$184K |
|
206
Applied Materials
AMAT
$125B
| $793K | 0.03% |
4,894
+543
| +12% | +$88K |
|
207
Insulet
PODD
$24.1B
| $793K | 0.03% |
3,654
| – | – |
|
208
Cigna
CI
$80.7B
| $759K | 0.03% |
2,533
-120
| -5% | -$35.9K |
|
209
Sysco
SYY
$38.5B
| $754K | 0.03% |
10,312
-63
| -0.6% | -$4.61K |
|
210
American Express
AXP
$227B
| $741K | 0.03% |
3,953
-6
| -0.2% | -$1.12K |
|
211
Constellation Energy
CEG
$94.2B
| $738K | 0.03% |
6,314
-17
| -0.3% | -$1.99K |
|
212
General Dynamics
GD
$87.1B
| $733K | 0.02% |
2,822
+1,300
| +85% | +$338K |
|
213
Vanguard Small-Cap ETF
VB
$65.5B
| $732K | 0.02% |
3,433
-235
| -6% | -$50.1K |
|
214
Vanguard S&P 500 ETF
VOO
$714B
| $719K | 0.02% |
1,646
+86
| +6% | +$37.6K |
|
215
Southern Company
SO
$102B
| $708K | 0.02% |
10,097
+6,438
| +176% | +$451K |
|
216
Kimberly-Clark
KMB
$42.7B
| $700K | 0.02% |
5,761
| – | – |
|
217
Tesla
TSLA
$1.06T
| $677K | 0.02% |
2,725
| – | – |
|
218
Vanguard Value ETF
VTV
$143B
| $669K | 0.02% |
4,474
-506
| -10% | -$75.6K |
|
219
Dominion Energy
D
$50.7B
| $669K | 0.02% |
14,225
-1,123
| -7% | -$52.8K |
|
220
Ameriprise Financial
AMP
$47.9B
| $663K | 0.02% |
1,745
| – | – |
|
221
Bristol-Myers Squibb
BMY
$96B
| $656K | 0.02% |
12,785
-421
| -3% | -$21.6K |
|
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $645K | 0.02% |
48,500
-3,815
| -7% | -$50.7K |
|
223
The Oncology Institute
TOI
$302M
| $637K | 0.02% |
+9,485
| New | +$637K |
|
224
Exelon
EXC
$43.9B
| $633K | 0.02% |
17,638
-1,245
| -7% | -$44.7K |
|
225
3M
MMM
$81.8B
| $606K | 0.02% |
5,539
-17
| -0.3% | -$1.86K |
|