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
INTC icon
301
Intel
INTC
$188B
$240K 0.01%
10,237
-17,009
CE icon
302
Celanese
CE
$4.69B
$239K 0.01%
1,755
CHKP icon
303
Check Point Software Technologies
CHKP
$21.3B
$231K 0.01%
+1,200
CNMD icon
304
CONMED
CNMD
$1.23B
$230K 0.01%
3,197
BNT
305
Brookfield Wealth Solutions
BNT
$11.5B
$230K 0.01%
+6,480
WFC icon
306
Wells Fargo
WFC
$291B
$228K 0.01%
4,028
-14
ELV icon
307
Elevance Health
ELV
$80.1B
$226K 0.01%
434
AR icon
308
Antero Resources
AR
$11.1B
$225K 0.01%
7,846
-13
PAYX icon
309
Paychex
PAYX
$41.3B
$224K 0.01%
+1,668
EBAY icon
310
eBay
EBAY
$38.1B
$223K 0.01%
+3,432
FDX icon
311
FedEx
FDX
$67.2B
$223K 0.01%
816
-1
TGT icon
312
Target
TGT
$43.9B
$219K 0.01%
1,403
-14
QYLD icon
313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$216K 0.01%
11,951
+464
VLO icon
314
Valero Energy
VLO
$52.4B
$216K 0.01%
+1,596
FCX icon
315
Freeport-McMoran
FCX
$69.1B
$214K 0.01%
4,291
-6
AEP icon
316
American Electric Power
AEP
$61B
$214K 0.01%
2,082
-448
AZN icon
317
AstraZeneca
AZN
$280B
$212K 0.01%
2,721
MPC icon
318
Marathon Petroleum
MPC
$56.2B
$211K 0.01%
1,294
-289
LEN icon
319
Lennar Class A
LEN
$29.4B
$208K 0.01%
+1,148
INDB icon
320
Independent Bank
INDB
$3.81B
$206K 0.01%
3,487
-4,540
BBJP icon
321
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$204K 0.01%
+3,445
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$203K 0.01%
+4,480
WBD icon
323
Warner Bros
WBD
$73.1B
$86.5K ﹤0.01%
10,483
-317
UAMY icon
324
United States Antimony
UAMY
$840M
$82.1K ﹤0.01%
107,659
ASML icon
325
ASML
ASML
$436B
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