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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$263K 0.01%
14,413
+2,462
FDX icon
302
FedEx
FDX
$56.1B
$258K 0.01%
916
+100
ETR icon
303
Entergy
ETR
$42.8B
$254K 0.01%
+3,352
UL icon
304
Unilever
UL
$155B
$254K 0.01%
4,476
-135
STT icon
305
State Street
STT
$31.4B
$250K 0.01%
+2,546
BNT
306
Brookfield Wealth Solutions
BNT
$13.6B
$248K 0.01%
4,320
WEC icon
307
WEC Energy
WEC
$37.6B
$242K 0.01%
2,572
-135
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$39B
$238K 0.01%
3,076
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$27.6B
$234K 0.01%
+3,690
CVS icon
310
CVS Health
CVS
$105B
$226K 0.01%
5,034
-1,111
IEX icon
311
IDEX
IEX
$12.5B
$226K 0.01%
+1,078
NTRA icon
312
Natera
NTRA
$24.9B
$225K 0.01%
+1,420
ENB icon
313
Enbridge
ENB
$103B
$224K 0.01%
+5,290
CHKP icon
314
Check Point Software Technologies
CHKP
$20.5B
$224K 0.01%
1,200
XLF icon
315
Financial Select Sector SPDR Fund
XLF
$53.7B
$222K 0.01%
4,590
+110
EXPD icon
316
Expeditors International
EXPD
$16.3B
$221K 0.01%
1,996
-225
CNMD icon
317
CONMED
CNMD
$1.4B
$219K 0.01%
3,197
CFR icon
318
Cullen/Frost Bankers
CFR
$7.88B
$218K 0.01%
+1,621
CNQ icon
319
Canadian Natural Resources
CNQ
$62.7B
$218K 0.01%
+7,046
TPL icon
320
Texas Pacific Land
TPL
$21.6B
$216K 0.01%
+195
HOLX icon
321
Hologic
HOLX
$15.5B
$213K 0.01%
2,957
EBAY icon
322
eBay
EBAY
$42B
$213K 0.01%
3,433
+1
O icon
323
Realty Income
O
$54.8B
$212K 0.01%
3,974
-400
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$209K 0.01%
1,670
-278
GS icon
325
Goldman Sachs
GS
$232B
$205K 0.01%
+358
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