BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$14.2M
2
+$9.11M
3
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

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
ILMN icon
251
Illumina
ILMN
$19.7B
$449K 0.01%
3,361
+11
SLF icon
252
Sun Life Financial
SLF
$36.3B
$445K 0.01%
7,491
COP icon
253
ConocoPhillips
COP
$141B
$443K 0.01%
4,469
+1,075
CSGP icon
254
CoStar Group
CSGP
$20.2B
$432K 0.01%
6,041
+1
EL icon
255
Estee Lauder
EL
$35.9B
$424K 0.01%
5,657
GE icon
256
GE Aerospace
GE
$356B
$402K 0.01%
2,412
+268
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$140B
$399K 0.01%
4,121
-830
EVX icon
258
VanEck Environmental Services ETF
EVX
$99.9M
$395K 0.01%
11,520
-575
MSI icon
259
Motorola Solutions
MSI
$79.2B
$394K 0.01%
851
GIS icon
260
General Mills
GIS
$23.2B
$389K 0.01%
6,100
-14
UAMY icon
261
United States Antimony
UAMY
$1.36B
$386K 0.01%
218,163
+110,504
GLW icon
262
Corning
GLW
$124B
$386K 0.01%
+8,116
VGT icon
263
Vanguard Information Technology ETF
VGT
$110B
$385K 0.01%
619
-135
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50.2B
$376K 0.01%
1,969
TBLU
265
Tortoise Global Water Fund
TBLU
$57.8M
$375K 0.01%
7,986
-130
PYPL icon
266
PayPal
PYPL
$43B
$373K 0.01%
4,376
-100
WCN icon
267
Waste Connections
WCN
$43.4B
$373K 0.01%
2,172
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$371K 0.01%
2,809
ADI icon
269
Analog Devices
ADI
$167B
$371K 0.01%
1,746
+33
SCI icon
270
Service Corp International
SCI
$11.4B
$367K 0.01%
+4,600
THG icon
271
Hanover Insurance
THG
$6.31B
$363K 0.01%
2,350
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$354K 0.01%
3,892
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$350K 0.01%
6,704
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$347K 0.01%
3,750
-7,381
GSEW icon
275
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$346K 0.01%
4,487
9 10
11
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