BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
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
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60B
| $949K | 0.03% |
25,612
| – | – |
|
202
Vertex Pharmaceuticals
VRTX
$103B
| $938K | 0.03% |
2,244
| – | – |
|
203
Booking.com
BKNG
$178B
| $918K | 0.03% |
253
-155
| -38% | -$562K |
|
204
Cigna
CI
$80.3B
| $896K | 0.03% |
2,466
-67
| -3% | -$24.3K |
|
205
United Parcel Service
UPS
$72.2B
| $871K | 0.03% |
5,863
-77
| -1% | -$11.4K |
|
206
Texas Instruments
TXN
$182B
| $862K | 0.03% |
4,948
| – | – |
|
207
Comcast
CMCSA
$126B
| $846K | 0.03% |
19,519
-2,238
| -10% | -$97K |
|
208
Novartis
NVS
$245B
| $825K | 0.03% |
8,533
-775
| -8% | -$75K |
|
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $824K | 0.03% |
33,675
+1,080
| +3% | +$26.4K |
|
210
RPM International
RPM
$15.8B
| $821K | 0.03% |
6,905
-275
| -4% | -$32.7K |
|
211
Vanguard S&P 500 ETF
VOO
$720B
| $821K | 0.03% |
1,707
+61
| +4% | +$29.3K |
|
212
Rockwell Automation
ROK
$38B
| $817K | 0.03% |
2,806
-565
| -17% | -$165K |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $806K | 0.03% |
8,779
+4
| +0% | +$367 |
|
214
Vanguard Small-Cap ETF
VB
$66.1B
| $787K | 0.03% |
3,441
+8
| +0.2% | +$1.83K |
|
215
Southern Company
SO
$101B
| $776K | 0.02% |
10,822
+725
| +7% | +$52K |
|
216
General Dynamics
GD
$87.3B
| $775K | 0.02% |
2,742
-80
| -3% | -$22.6K |
|
217
Kimberly-Clark
KMB
$42.7B
| $762K | 0.02% |
5,890
+129
| +2% | +$16.7K |
|
218
Ameriprise Financial
AMP
$48.3B
| $755K | 0.02% |
1,721
-24
| -1% | -$10.5K |
|
219
Hubbell
HUBB
$22.9B
| $730K | 0.02% |
1,760
| – | – |
|
220
Vanguard Value ETF
VTV
$143B
| $715K | 0.02% |
4,388
-86
| -2% | -$14K |
|
221
Sysco
SYY
$38.5B
| $685K | 0.02% |
8,437
-1,875
| -18% | -$152K |
|
222
Exelon
EXC
$43.8B
| $663K | 0.02% |
17,638
| – | – |
|
223
Citigroup
C
$174B
| $660K | 0.02% |
10,430
-115
| -1% | -$7.27K |
|
224
Bristol-Myers Squibb
BMY
$96.5B
| $653K | 0.02% |
12,034
-751
| -6% | -$40.7K |
|
225
The Oncology Institute
TOI
$304M
| $652K | 0.02% |
7,355
-2,130
| -22% | -$189K |
|