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
OBDC icon
276
Blue Owl Capital
OBDC
$6.72B
$332K 0.01%
22,811
GSK icon
277
GSK
GSK
$98.6B
$332K 0.01%
8,124
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$27.8B
$317K 0.01%
5,518
-5
PTC icon
279
PTC
PTC
$21.3B
$312K 0.01%
1,725
UL icon
280
Unilever
UL
$141B
$300K 0.01%
4,611
-840
VT icon
281
Vanguard Total World Stock ETF
VT
$59.1B
$298K 0.01%
+2,494
BSX icon
282
Boston Scientific
BSX
$136B
$295K 0.01%
3,520
EXPD icon
283
Expeditors International
EXPD
$20.5B
$292K 0.01%
2,221
-385
VZ icon
284
Verizon
VZ
$170B
$289K 0.01%
6,445
-1,793
SOXX icon
285
iShares Semiconductor ETF
SOXX
$17.8B
$287K 0.01%
1,246
+109
SCHW icon
286
Charles Schwab
SCHW
$172B
$280K 0.01%
4,314
-24
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$278K 0.01%
11,697
+81
O icon
288
Realty Income
O
$52.6B
$277K 0.01%
4,374
-1,000
ANSS
289
DELISTED
Ansys
ANSS
$273K 0.01%
856
-95
IBKR icon
290
Interactive Brokers
IBKR
$29.4B
$272K 0.01%
7,820
+400
PM icon
291
Philip Morris
PM
$235B
$263K 0.01%
2,166
-211
WEC icon
292
WEC Energy
WEC
$33.7B
$260K 0.01%
2,707
-52
T icon
293
AT&T
T
$172B
$258K 0.01%
11,722
-792
SONY icon
294
Sony
SONY
$159B
$255K 0.01%
13,200
TOI icon
295
The Oncology Institute
TOI
$370M
$253K 0.01%
2,679
-88
MDT icon
296
Medtronic
MDT
$128B
$249K 0.01%
2,764
-1,431
APG icon
297
APi Group
APG
$16.8B
$248K 0.01%
11,250
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$41.4B
$242K 0.01%
3,076
-1
HOLX icon
299
Hologic
HOLX
$16.7B
$241K 0.01%
2,957
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$241K 0.01%
1,948
10 11
12
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