BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.41B
AUM Growth
+$1.41B
(+1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
14
Increased
58
Reduced
145
Closed
23
Top Buys
| 1 |
Ingredion
INGR
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.5M |
| 3 |
Openlane
KAR
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$4.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
AT&T
T
|
$8.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 4 |
J.M. Smucker
SJM
|
$4.76M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.87% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $56.7M | 4.03% | 1,587,482 -14,957 | -0.9% | -$534K |
|
2
Apple
AAPL
$3.45T
| $35.3M | 2.51% | 228,990 -9,898 | -4% | -$1.53M |
|
3
Microsoft
MSFT
$3.77T
| $34.4M | 2.45% | 461,860 -19,797 | -4% | -$1.47M |
|
4
Johnson & Johnson
JNJ
$427B
| $30.3M | 2.15% | 232,745 -7,681 | -3% | -$999K |
|
5
JPMorgan Chase
JPM
$829B
| $26.5M | 1.88% | 276,979 -924 | -0.3% | -$88.3K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.4M | 1.87% | 690,790 -21,042 | -3% | -$803K |
|
7
UnitedHealth
UNH
$281B
| $21.6M | 1.53% | 110,096 -1,439 | -1% | -$282K |
|
8
Home Depot
HD
$405B
| $21.3M | 1.51% | 130,254 -903 | -0.7% | -$148K |
|
9
Air Products & Chemicals
APD
$65.5B
| $19.4M | 1.38% | 128,483 -7,113 | -5% | -$1.08M |
|
10
Chevron
CVX
$324B
| $18.7M | 1.33% | 159,308 +805 | +0.5% | +$94.6K |
|
11
Exxon Mobil
XOM
$487B
| $17.8M | 1.26% | 216,967 -18,190 | -8% | -$1.49M |
|
12
Costco
COST
$418B
| $17.6M | 1.25% | 107,426 -4,464 | -4% | -$733K |
|
13
Mastercard
MA
$538B
| $17.6M | 1.25% | 124,706 -659 | -0.5% | -$93K |
|
14
Cogent Communications
CCOI
$1.88B
| $17.6M | 1.25% | 359,770 +21,123 | +6% | +$1.03M |
|
|
LUX
15
DELISTED
Luxottica Group
LUX
| $17.2M | 1.22% | 308,125 +2,837 | +0.9% | +$158K |
|
16
Gilead Sciences
GILD
$140B
| $16.5M | 1.17% | 203,578 -297 | -0.1% | -$24.1K |
|
17
Copart
CPRT
$47.2B
| $16.4M | 1.17% | 477,656 +17,988 | +4% | +$618K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 1.16% | 237,588 -3,460 | -1% | -$237K |
|
19
Watsco
WSO
$16.3B
| $15.9M | 1.13% | 98,858 +7,649 | +8% | +$1.23M |
|
20
3M
MMM
$82.8B
| $15.7M | 1.12% | 75,005 -1,312 | -2% | -$275K |
|
|
21
Openlane
KAR
$3.07B
| $15.6M | 1.11% | 327,183 +149,937 | +85% | +$7.16M |
|
22
Carter's
CRI
$1.04B
| $15M | 1.07% | 152,259 +2,130 | +1% | +$210K |
|
23
Visa
V
$683B
| $15M | 1.07% | 142,697 -10,976 | -7% | -$1.16M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 1.05% | 99,883 -4,339 | -4% | -$643K |
|
25
PepsiCo
PEP
$204B
| $14.5M | 1.03% | 130,336 -11,484 | -8% | -$1.28M |
|