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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$34.1M 1.03%
547,686
-4,176
NXST icon
27
Nexstar Media Group
NXST
$5.76B
$34.1M 1.03%
216,026
-10,615
CSL icon
28
Carlisle Companies
CSL
$13.8B
$33.2M 1%
89,962
+2,627
AOS icon
29
A.O. Smith
AOS
$9.77B
$32.8M 0.99%
481,513
-38,781
HEI.A icon
30
HEICO Corp Class A
HEI.A
$33.3B
$32.7M 0.99%
175,698
+1,514
WAT icon
31
Waters Corp
WAT
$19.9B
$31.1M 0.94%
83,707
-451
RYAN icon
32
Ryan Specialty Holdings
RYAN
$6.77B
$30.4M 0.92%
473,916
+21,427
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$29.8M 0.9%
156,489
-1,500
ORLY icon
34
O'Reilly Automotive
ORLY
$86.2B
$29.7M 0.9%
375,870
+3,180
ORI icon
35
Old Republic International
ORI
$10.3B
$28.4M 0.86%
785,190
+9,011
PFE icon
36
Pfizer
PFE
$139B
$28M 0.84%
1,054,464
+263,314
AJG icon
37
Arthur J. Gallagher & Co
AJG
$71.9B
$27.9M 0.84%
98,118
+859
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$26.8M 0.81%
141,507
+1,469
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$26.1M 0.79%
44,362
-383
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$25.4M 0.77%
505,032
+16,326
EFX icon
41
Equifax
EFX
$28B
$25.1M 0.76%
98,623
-8,970
CRH icon
42
CRH
CRH
$78.7B
$25.1M 0.76%
270,768
+3,531
MCO icon
43
Moody's
MCO
$84.5B
$23.2M 0.7%
48,996
-2,703
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$22.9M 0.69%
39,132
+8,693
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$22.9M 0.69%
395,290
+5,863
MORN icon
46
Morningstar
MORN
$9.05B
$22.2M 0.67%
65,924
+4,299
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$22.2M 0.67%
276,929
+1,933
ROP icon
48
Roper Technologies
ROP
$54.3B
$22.1M 0.67%
42,465
+238
AMT icon
49
American Tower
AMT
$89.6B
$21.7M 0.66%
118,546
-27,068
TYL icon
50
Tyler Technologies
TYL
$21.9B
$20.9M 0.63%
36,160
-7,568
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