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
$3.35B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.7M
3
+$12M
4
FSV icon
FirstService
FSV
+$9.08M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.04M

Top Sells

1
+$21.8M
2
+$20M
3
+$15.1M
4
BLK icon
Blackrock
BLK
+$12.2M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$120B
$610K 0.02%
2,116
+115
VV icon
227
Vanguard Large-Cap ETF
VV
$47.6B
$603K 0.02%
2,292
DIS icon
228
Walt Disney
DIS
$199B
$596K 0.02%
6,193
-937
EL icon
229
Estee Lauder
EL
$38B
$564K 0.02%
5,657
-1,051
BA icon
230
Boeing
BA
$157B
$563K 0.02%
3,702
-989
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$558K 0.02%
6,350
-8,000
IQSI icon
232
IQ Candriam International Equity ETF
IQSI
$214M
$547K 0.02%
17,417
-2,495
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$543K 0.02%
40,452
-1,595
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$536K 0.02%
4,981
-1
TD icon
235
Toronto Dominion Bank
TD
$155B
$535K 0.02%
8,460
CTAS icon
236
Cintas
CTAS
$75.9B
$511K 0.02%
2,481
+1
MS icon
237
Morgan Stanley
MS
$287B
$510K 0.02%
4,888
-59
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$134B
$501K 0.01%
4,951
-17
DUK icon
239
Duke Energy
DUK
$89B
$497K 0.01%
4,308
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$492K 0.01%
14,342
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$38.4B
$489K 0.01%
22,035
+129
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$488K 0.01%
3,496
BMY icon
243
Bristol-Myers Squibb
BMY
$104B
$481K 0.01%
9,305
-4
WST icon
244
West Pharmaceutical
WST
$19.6B
$481K 0.01%
1,602
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$477K 0.01%
8,724
+230
MMM icon
246
3M
MMM
$89.6B
$470K 0.01%
3,441
-548
SHE icon
247
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$463K 0.01%
4,073
-353
OKE icon
248
Oneok
OKE
$46.3B
$456K 0.01%
5,009
CSGP icon
249
CoStar Group
CSGP
$28.6B
$456K 0.01%
6,040
GIS icon
250
General Mills
GIS
$24.7B
$452K 0.01%
6,114
+1,695
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