BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.05M
3
+$6.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M

Top Sells

1
+$24.9M
2
+$13.7M
3
+$4.96M
4
TYL icon
Tyler Technologies
TYL
+$4.36M
5
AOS icon
A.O. Smith
AOS
+$2.65M

Sector Composition

1 Technology 25.18%
2 Financials 17.09%
3 Industrials 16.05%
4 Healthcare 6.85%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$33.8B
$628K 0.02%
4,795
-500
CARR icon
227
Carrier Global
CARR
$44.7B
$619K 0.02%
9,061
-147
VV icon
228
Vanguard Large-Cap ETF
VV
$47.3B
$618K 0.02%
2,292
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$38.2B
$618K 0.02%
27,223
+5,188
MKC icon
230
McCormick & Company Non-Voting
MKC
$17.1B
$614K 0.02%
8,050
-70
CAT icon
231
Caterpillar
CAT
$279B
$571K 0.02%
1,573
+3
PM icon
232
Philip Morris
PM
$231B
$556K 0.02%
4,619
+2,453
ADSK icon
233
Autodesk
ADSK
$63.9B
$549K 0.02%
1,858
+460
BMY icon
234
Bristol-Myers Squibb
BMY
$105B
$538K 0.02%
9,505
+200
WST icon
235
West Pharmaceutical
WST
$19.4B
$525K 0.02%
1,602
INDB icon
236
Independent Bank
INDB
$3.68B
$509K 0.02%
7,934
+4,447
OKE icon
237
Oneok
OKE
$47.1B
$503K 0.02%
5,009
VXF icon
238
Vanguard Extended Market ETF
VXF
$25.1B
$499K 0.02%
2,624
+257
DFAC icon
239
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$496K 0.02%
14,342
MMM icon
240
3M
MMM
$87.1B
$496K 0.02%
3,841
+400
PH icon
241
Parker-Hannifin
PH
$111B
$495K 0.01%
+778
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$482K 0.01%
4,981
IQSI icon
243
IQ Candriam International Equity ETF
IQSI
$211M
$477K 0.01%
16,717
-700
PAYX icon
244
Paychex
PAYX
$40.5B
$476K 0.01%
3,397
+1,729
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$473K 0.01%
3,496
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$465K 0.01%
8,494
-230
DUK icon
247
Duke Energy
DUK
$89.6B
$464K 0.01%
4,308
SHE icon
248
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$464K 0.01%
4,008
-65
CTAS icon
249
Cintas
CTAS
$73.5B
$453K 0.01%
2,482
+1
TD icon
250
Toronto Dominion Bank
TD
$149B
$450K 0.01%
8,460
8 9
10
11 12