BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$57.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$18.3M
2
FERG icon
Ferguson
FERG
$14.5M
3
ROP icon
Roper Technologies
ROP
$11M
4
AVTR icon
Avantor
AVTR
$7.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.56M

Top Sells

1
COST icon
Costco
COST
$11.9M
2
SMG icon
ScottsMiracle-Gro
SMG
$6.67M
3
GWRE icon
Guidewire Software
GWRE
$5.21M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$4.85M
5
SE icon
Sea Limited
SE
$4.38M

Sector Composition

1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$240B
$395K 0.02%
5,194
+2,485
+92% +$189K
VV icon
227
Vanguard Large-Cap ETF
VV
$44.5B
$393K 0.02%
2,281
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.02%
8,215
– –
CARR icon
229
Carrier Global
CARR
$55.5B
$376K 0.02%
10,552
+243
+2% +$8.66K
OTIS icon
230
Otis Worldwide
OTIS
$33.9B
$373K 0.02%
5,276
+148
+3% +$10.5K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$369K 0.02%
3,500
-100
-3% -$10.5K
CSGP icon
232
CoStar Group
CSGP
$37.9B
$365K 0.02%
6,040
– –
AVB icon
233
AvalonBay Communities
AVB
$27.9B
$360K 0.02%
1,855
+200
+12% +$38.8K
SMG icon
234
ScottsMiracle-Gro
SMG
$3.53B
$359K 0.02%
4,548
-84,516
-95% -$6.67M
VFC icon
235
VF Corp
VFC
$5.91B
$354K 0.02%
8,010
+1,151
+17% +$50.9K
CAT icon
236
Caterpillar
CAT
$196B
$351K 0.02%
1,965
-940
-32% -$168K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$36.2B
$350K 0.02%
7,910
+26
+0.3% +$1.15K
TGT icon
238
Target
TGT
$43.6B
$348K 0.02%
2,462
+706
+40% +$99.8K
NVDA icon
239
NVIDIA
NVDA
$4.24T
$332K 0.01%
2,193
+1,239
+130% +$188K
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$330K 0.01%
+7,326
New +$330K
FI icon
241
Fiserv
FI
$75.1B
$320K 0.01%
3,599
– –
LHX icon
242
L3Harris
LHX
$51.9B
$318K 0.01%
1,317
+152
+13% +$36.7K
BP icon
243
BP
BP
$90.8B
$316K 0.01%
11,155
– –
ICE icon
244
Intercontinental Exchange
ICE
$101B
$315K 0.01%
3,345
+1,021
+44% +$96.1K
CNMD icon
245
CONMED
CNMD
$1.68B
$307K 0.01%
3,209
-16
-0.5% -$1.53K
VB icon
246
Vanguard Small-Cap ETF
VB
$66.4B
$306K 0.01%
1,739
-607
-26% -$107K
FDX icon
247
FedEx
FDX
$54.5B
$298K 0.01%
1,314
-186
-12% -$42.2K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$41.2B
$298K 0.01%
2,169
-200
-8% -$27.5K
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$54.1B
$297K 0.01%
9,429
-500
-5% -$15.7K
KMX icon
250
CarMax
KMX
$9.21B
$292K 0.01%
3,231
-65
-2% -$5.87K
8 9
10
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