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
VGT icon
251
Vanguard Information Technology ETF
VGT
$116B
$442K 0.01%
754
+279
ILMN icon
252
Illumina
ILMN
$20.8B
$437K 0.01%
3,350
-40
EVX icon
253
VanEck Environmental Services ETF
EVX
$92.7M
$437K 0.01%
12,095
-2,090
SLF icon
254
Sun Life Financial
SLF
$33.3B
$435K 0.01%
7,491
VXF icon
255
Vanguard Extended Market ETF
VXF
$25.7B
$431K 0.01%
2,367
TBLU
256
Tortoise Global Water Fund
TBLU
$55.3M
$407K 0.01%
8,116
-567
GE icon
257
GE Aerospace
GE
$304B
$404K 0.01%
2,144
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$399K 0.01%
2,809
NUE icon
259
Nucor
NUE
$38.1B
$398K 0.01%
2,645
WPC icon
260
W.P. Carey
WPC
$14.3B
$397K 0.01%
6,370
-600
ADI icon
261
Analog Devices
ADI
$139B
$394K 0.01%
1,713
WCN icon
262
Waste Connections
WCN
$43.9B
$388K 0.01%
2,172
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.1B
$388K 0.01%
1,969
CVS icon
264
CVS Health
CVS
$103B
$386K 0.01%
6,145
-641
ADSK icon
265
Autodesk
ADSK
$63.8B
$385K 0.01%
1,398
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$384K 0.01%
6,704
MSI icon
267
Motorola Solutions
MSI
$61.3B
$383K 0.01%
851
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$358K 0.01%
3,892
COP icon
269
ConocoPhillips
COP
$120B
$357K 0.01%
3,394
-48
PYPL icon
270
PayPal
PYPL
$57.7B
$349K 0.01%
4,476
-259
THG icon
271
Hanover Insurance
THG
$6.58B
$348K 0.01%
2,350
+150
GSEW icon
272
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.46B
$348K 0.01%
4,487
SG icon
273
Sweetgreen
SG
$851M
$339K 0.01%
9,562
-12,006
MCHP icon
274
Microchip Technology
MCHP
$37.3B
$338K 0.01%
4,215
-30
MAS icon
275
Masco
MAS
$13.4B
$336K 0.01%
4,000
9 10
11
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