BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
128
Closed
21
Top Buys
| 1 |
Steris
STE
|
$9.25M |
| 2 |
Gilead Sciences
GILD
|
$9.22M |
| 3 |
Copart
CPRT
|
$7.6M |
| 4 |
Openlane
KAR
|
$7.44M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.18M |
Top Sells
| 1 |
Verizon
VZ
|
$8.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.95M |
| 4 |
Brinker International
EAT
|
$3.91M |
| 5 |
Magna International
MGA
|
$3.71M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $53.8M | 3.87% | 1,602,439 +102,128 | +7% | +$3.43M |
|
2
Apple
AAPL
$3.45T
| $34.4M | 2.47% | 238,888 +4,872 | +2% | +$702K |
|
3
Microsoft
MSFT
$3.77T
| $33.2M | 2.38% | 481,657 +1,207 | +0.3% | +$83.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.28% | 240,426 -968 | -0.4% | -$128K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.2M | 1.88% | 711,832 -12,610 | -2% | -$464K |
|
6
JPMorgan Chase
JPM
$829B
| $25.4M | 1.82% | 277,903 +1,610 | +0.6% | +$147K |
|
7
GE Aerospace
GE
$292B
| $21.7M | 1.56% | 801,645 -3,505 | -0.4% | -$94.7K |
|
8
UnitedHealth
UNH
$281B
| $20.7M | 1.49% | 111,535 +4,519 | +4% | +$838K |
|
9
Home Depot
HD
$405B
| $20.1M | 1.45% | 131,157 +4,048 | +3% | +$621K |
|
10
Air Products & Chemicals
APD
$65.5B
| $19.4M | 1.39% | 135,596 -102 | -0.1% | -$14.6K |
|
11
Exxon Mobil
XOM
$487B
| $19M | 1.36% | 235,157 -1,925 | -0.8% | -$155K |
|
12
Costco
COST
$418B
| $17.9M | 1.29% | 111,890 +620 | +0.6% | +$99.2K |
|
|
LUX
13
DELISTED
Luxottica Group
LUX
| $17.8M | 1.28% | 305,288 +61,068 | +25% | +$3.56M |
|
14
Chevron
CVX
$324B
| $16.5M | 1.19% | 158,503 +3,668 | +2% | +$383K |
|
15
PepsiCo
PEP
$204B
| $16.4M | 1.18% | 141,820 -3,083 | -2% | -$356K |
|
16
3M
MMM
$82.8B
| $15.9M | 1.14% | 76,317 -1,020 | -1% | -$212K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 1.13% | 241,048 +18,010 | +8% | +$1.17M |
|
18
Mastercard
MA
$538B
| $15.2M | 1.09% | 125,365 +1,855 | +2% | +$225K |
|
19
Procter & Gamble
PG
$368B
| $15M | 1.08% | 172,383 -4,962 | -3% | -$432K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 1.06% | 104,222 -1,634 | -2% | -$230K |
|
|
21
Copart
CPRT
$47.2B
| $14.6M | 1.05% | 459,668 +239,222 | +109% | +$7.6M |
|
|
22
Gilead Sciences
GILD
$140B
| $14.4M | 1.04% | 203,875 +130,315 | +177% | +$9.22M |
|
23
Visa
V
$683B
| $14.4M | 1.04% | 153,673 -3,117 | -2% | -$292K |
|
24
Waters Corp
WAT
$18B
| $14.3M | 1.03% | 78,048 +4,942 | +7% | +$909K |
|
25
Automatic Data Processing
ADP
$123B
| $14.1M | 1.01% | 137,741 -3,074 | -2% | -$315K |
|