BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+1.68%
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
Cap. Flow
+$15.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9

Top Buys

1
APH icon
Amphenol
APH
$25.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.4M
3
NVDA icon
NVIDIA
NVDA
$5.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$4.36M
5
EFX icon
Equifax
EFX
$2.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.32M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.07M
4
EQIX icon
Equinix
EQIX
$2.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.33M

Sector Composition

1 Technology 25.69%
2 Industrials 17.91%
3 Financials 15.99%
4 Healthcare 7.82%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$44B
$572K 0.02%
2,292
– –
CARR icon
227
Carrier Global
CARR
$53.6B
$571K 0.02%
9,058
-231
-2% -$14.6K
SYY icon
228
Sysco
SYY
$38.5B
$552K 0.02%
7,735
-702
-8% -$50.1K
CATC
229
DELISTED
CAMBRIDGE BANCORP
CATC
$550K 0.02%
7,972
– –
FI icon
230
Fiserv
FI
$74.3B
$549K 0.02%
3,682
– –
VO icon
231
Vanguard Mid-Cap ETF
VO
$86.7B
$534K 0.02%
2,206
+115
+5% +$27.8K
TSLA icon
232
Tesla
TSLA
$1.06T
$533K 0.02%
2,696
-29
-1% -$5.74K
WST icon
233
West Pharmaceutical
WST
$17.5B
$528K 0.02%
1,602
– –
CAT icon
234
Caterpillar
CAT
$194B
$524K 0.02%
1,572
-196
-11% -$65.3K
MKC icon
235
McCormick & Company Non-Voting
MKC
$18.5B
$521K 0.02%
7,350
-86
-1% -$6.1K
CB icon
236
Chubb
CB
$110B
$510K 0.02%
2,001
+50
+3% +$12.8K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$13B
$510K 0.02%
4,982
– –
EVX icon
238
VanEck Environmental Services ETF
EVX
$94.5M
$484K 0.02%
2,837
-161
-5% -$27.5K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$130B
$482K 0.02%
4,968
-99
-2% -$9.61K
SHE icon
240
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$482K 0.02%
4,426
-235
-5% -$25.6K
MS icon
241
Morgan Stanley
MS
$237B
$481K 0.02%
4,947
-101
-2% -$9.82K
KMI icon
242
Kinder Morgan
KMI
$59.2B
$477K 0.02%
24,000
– –
TD icon
243
Toronto Dominion Bank
TD
$127B
$465K 0.01%
8,460
-100
-1% -$5.5K
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$462K 0.01%
+14,342
New +$462K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$35.8B
$459K 0.01%
7,302
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$449K 0.01%
3,496
– –
CSGP icon
247
CoStar Group
CSGP
$37.4B
$448K 0.01%
6,040
– –
SPMD icon
248
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$436K 0.01%
8,494
– –
CTAS icon
249
Cintas
CTAS
$83.1B
$434K 0.01%
620
+2
+0.3% +$1.4K
DUK icon
250
Duke Energy
DUK
$94.7B
$432K 0.01%
4,308
+637
+17% +$63.8K
8 9
10
11 12