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

Top Buys

1
+$22.4M
2
+$19.1M
3
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

1
+$19.5M
2
+$19.2M
3
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
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
VGT icon
251
Vanguard Information Technology ETF
VGT
$147B
$442K 0.01%
6,032
+2,232
ILMN icon
252
Illumina
ILMN
$25.3B
$437K 0.01%
3,350
-40
EVX icon
253
VanEck Environmental Services ETF
EVX
$96.8M
$437K 0.01%
12,095
-2,090
SLF icon
254
Sun Life Financial
SLF
$42.5B
$435K 0.01%
7,491
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.7B
$431K 0.01%
2,367
TBLU
256
Tortoise Global Water ETF
TBLU
$53.7M
$407K 0.01%
8,116
-567
GE icon
257
GE Aerospace
GE
$357B
$404K 0.01%
2,144
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$399K 0.01%
2,809
NUE icon
259
Nucor
NUE
$59.1B
$398K 0.01%
2,645
WPC icon
260
W.P. Carey
WPC
$16.8B
$397K 0.01%
6,370
-600
ADI icon
261
Analog Devices
ADI
$208B
$394K 0.01%
1,713
WCN
262
Waste Connections
WCN
$39.4B
$388K 0.01%
2,172
IVE icon
263
iShares S&P 500 Value ETF
IVE
$47.8B
$388K 0.01%
1,969
CVS icon
264
CVS Health
CVS
$128B
$386K 0.01%
6,145
-641
ADSK icon
265
Autodesk
ADSK
$41.9B
$385K 0.01%
1,398
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$384K 0.01%
6,704
MSI icon
267
Motorola Solutions
MSI
$68.3B
$383K 0.01%
851
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$358K 0.01%
3,892
COP icon
269
ConocoPhillips
COP
$137B
$357K 0.01%
3,394
-48
PYPL icon
270
PayPal
PYPL
$37.5B
$349K 0.01%
4,476
-259
THG icon
271
Hanover Insurance
THG
$6.94B
$348K 0.01%
2,350
+150
GSEW icon
272
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$348K 0.01%
4,487
SG icon
273
Sweetgreen
SG
$1.05B
$339K 0.01%
9,562
-12,006
MCHP icon
274
Microchip Technology
MCHP
$54.4B
$338K 0.01%
4,215
-30
MAS icon
275
Masco
MAS
$15B
$336K 0.01%
4,000
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