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
USB icon
326
US Bancorp
USB
$71.1B
$204K 0.01%
+4,273
VNOM icon
327
Viper Energy
VNOM
$6.13B
$204K 0.01%
+4,160
MCHP icon
328
Microchip Technology
MCHP
$35.2B
$202K 0.01%
3,516
-699
LHX icon
329
L3Harris
LHX
$53.1B
$201K 0.01%
+955
FCX icon
330
Freeport-McMoran
FCX
$59.1B
$201K 0.01%
5,272
+981
VTRS icon
331
Viatris
VTRS
$11.9B
$171K 0.01%
13,774
-100,000
ALDX icon
332
Aldeyra Therapeutics
ALDX
$316M
$141K ﹤0.01%
+28,248
ASPI icon
333
ASP Isotopes
ASPI
$1.11B
$49.8K ﹤0.01%
+11,000
AEP icon
334
American Electric Power
AEP
$62.9B
– –
-2,082
AZN icon
335
AstraZeneca
AZN
$263B
– –
-2,721
BBJP icon
336
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
– –
-3,445
CE icon
337
Celanese
CE
$4.4B
– –
-1,755
ELV icon
338
Elevance Health
ELV
$78.5B
– –
-434
GDX icon
339
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
INTC icon
340
Intel
INTC
$176B
– –
-10,237
LEN icon
341
Lennar Class A
LEN
$32.1B
– –
-1,148
MDT icon
342
Medtronic
MDT
$123B
– –
-2,764
MPC icon
343
Marathon Petroleum
MPC
$56.1B
– –
-1,294
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-40,452
SITE icon
345
SiteOne Landscape Supply
SITE
$5.35B
– –
-90,743
T icon
346
AT&T
T
$188B
– –
-11,722
TGT icon
347
Target
TGT
$41.3B
– –
-1,403
TOI icon
348
The Oncology Institute
TOI
$357M
– –
-2,679
VLO icon
349
Valero Energy
VLO
$49B
– –
-1,596
WBD icon
350
Warner Bros
WBD
$45B
– –
-10,483
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