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
OBDC icon
276
Blue Owl Capital
OBDC
$6.44B
$345K 0.01%
22,811
TEL icon
277
TE Connectivity
TEL
$65.9B
$338K 0.01%
+2,363
BSX icon
278
Boston Scientific
BSX
$147B
$338K 0.01%
3,781
+261
IBKR icon
279
Interactive Brokers
IBKR
$29.5B
$328K 0.01%
7,420
-400
SCHW icon
280
Charles Schwab
SCHW
$171B
$321K 0.01%
4,331
+17
PTC icon
281
PTC
PTC
$24.3B
$317K 0.01%
1,725
NUE icon
282
Nucor
NUE
$30.2B
$309K 0.01%
2,645
SG icon
283
Sweetgreen
SG
$864M
$307K 0.01%
9,568
+6
BXP icon
284
Boston Properties
BXP
$11.3B
$297K 0.01%
+3,988
VT icon
285
Vanguard Total World Stock ETF
VT
$54.2B
$294K 0.01%
2,502
+8
BAH icon
286
Booz Allen Hamilton
BAH
$12.1B
$292K 0.01%
+2,267
MAS icon
287
Masco
MAS
$14.2B
$291K 0.01%
4,013
+13
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$27.4B
$290K 0.01%
5,518
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.1B
$289K 0.01%
+3,244
ANSS
290
DELISTED
Ansys
ANSS
$289K 0.01%
856
SUSC icon
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$283K 0.01%
12,476
+779
SONY icon
292
Sony
SONY
$173B
$281K 0.01%
13,260
+60
VZ icon
293
Verizon
VZ
$171B
$279K 0.01%
6,975
+530
GSK icon
294
GSK
GSK
$88.3B
$277K 0.01%
8,182
+58
APG icon
295
APi Group
APG
$14.2B
$275K 0.01%
11,475
+225
AR icon
296
Antero Resources
AR
$9.51B
$275K 0.01%
7,846
SPHB icon
297
Invesco S&P 500 High Beta ETF
SPHB
$495M
$273K 0.01%
+3,085
WPC icon
298
W.P. Carey
WPC
$15B
$272K 0.01%
5,000
-1,370
WFC icon
299
Wells Fargo
WFC
$262B
$272K 0.01%
3,869
-159
SOXX icon
300
iShares Semiconductor ETF
SOXX
$15.7B
$271K 0.01%
1,256
+10
10 11
12
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