BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Holding
337
Top Buys
| 1 | +$24.8M | |
| 2 | +$19.7M | |
| 3 | +$12M | |
| 4 |
FirstService
FSV
|
+$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.04M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$20M | |
| 3 | +$15.1M | |
| 4 |
Blackrock
BLK
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Volato Group
SOAR
$6.33M
| – | – |
-5,553
|
|
||
327
TE Connectivity
TEL
$66.4B
| – | – |
-2,494
|
|
||
328
ASML
ASML
$565B
| – | – |
-221
|
|
||
329
Canadian Pacific Kansas City
CP
$68.3B
| – | – |
-2,635
|
|
||
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
| – | – |
-3,281
|
|
||
331
VanEck Gold Miners ETF
GDX
$32.3B
| – | – |
0
|
|
||
|
332
IDEX
IEX
$14.9B
| – | – |
-44,511
|
|
||
333
Kinder Morgan
KMI
$67.3B
| – | – |
-24,000
|
|
||
334
Parker-Hannifin
PH
$120B
| – | – |
-561
|
|
||
|
CATC
335
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-7,972
|
|