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
ILMN icon
251
Illumina
ILMN
$14.7B
$449K 0.01%
3,361
+11
SLF icon
252
Sun Life Financial
SLF
$33.9B
$445K 0.01%
7,491
COP icon
253
ConocoPhillips
COP
$108B
$443K 0.01%
4,469
+1,075
CSGP icon
254
CoStar Group
CSGP
$31.3B
$432K 0.01%
6,041
+1
EL icon
255
Estee Lauder
EL
$36.3B
$424K 0.01%
5,657
GE icon
256
GE Aerospace
GE
$318B
$402K 0.01%
2,412
+268
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$133B
$399K 0.01%
4,121
-830
EVX icon
258
VanEck Environmental Services ETF
EVX
$91M
$395K 0.01%
11,520
-575
MSI icon
259
Motorola Solutions
MSI
$74.1B
$394K 0.01%
851
GIS icon
260
General Mills
GIS
$25.8B
$389K 0.01%
6,100
-14
UAMY icon
261
United States Antimony
UAMY
$1.55B
$386K 0.01%
218,163
+110,504
GLW icon
262
Corning
GLW
$72.4B
$386K 0.01%
+8,116
VGT icon
263
Vanguard Information Technology ETF
VGT
$109B
$385K 0.01%
619
-135
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41.7B
$376K 0.01%
1,969
TBLU
265
Tortoise Global Water Fund
TBLU
$64.4M
$375K 0.01%
7,986
-130
PYPL icon
266
PayPal
PYPL
$64.4B
$373K 0.01%
4,376
-100
WCN icon
267
Waste Connections
WCN
$44.5B
$373K 0.01%
2,172
SDY icon
268
SPDR S&P Dividend ETF
SDY
$20.2B
$371K 0.01%
2,809
ADI icon
269
Analog Devices
ADI
$119B
$371K 0.01%
1,746
+33
SCI icon
270
Service Corp International
SCI
$11.5B
$367K 0.01%
+4,600
THG icon
271
Hanover Insurance
THG
$6.12B
$363K 0.01%
2,350
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$354K 0.01%
3,892
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$350K 0.01%
6,704
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$347K 0.01%
3,750
-7,381
GSEW icon
275
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$346K 0.01%
4,487
9 10
11
12 13