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
CACI icon
51
CACI
CACI
$11.3B
$20.8M 0.63%
51,568
-2,532
HD icon
52
Home Depot
HD
$390B
$19.1M 0.58%
49,103
+663
JPM icon
53
JPMorgan Chase
JPM
$810B
$18.9M 0.57%
78,707
+1,012
IWB icon
54
iShares Russell 1000 ETF
IWB
$44.7B
$18.8M 0.57%
58,391
-3,719
ROL icon
55
Rollins
ROL
$27.1B
$18.6M 0.56%
401,169
+8,546
MSCI icon
56
MSCI
MSCI
$41.3B
$18.6M 0.56%
30,933
+669
AVGO icon
57
Broadcom
AVGO
$1.65T
$18.2M 0.55%
78,476
+1,861
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$17.9M 0.54%
366,668
+2,958
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$543B
$17.9M 0.54%
61,872
+31,235
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$16.8M 0.51%
503,037
+8,370
LB
61
LandBridge Co
LB
$1.37B
$15.3M 0.46%
+236,475
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.2M 0.43%
123,508
+399
CHD icon
63
Church & Dwight Co
CHD
$21.6B
$13.8M 0.42%
132,126
-1,339
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 0.38%
27,747
+31
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$12.5M 0.38%
24,446
+7,326
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12.3M 0.37%
149,693
+39,976
NDSN icon
67
Nordson
NDSN
$13.1B
$11.8M 0.36%
56,428
-595
META icon
68
Meta Platforms (Facebook)
META
$1.8T
$11.4M 0.34%
19,496
+287
IT icon
69
Gartner
IT
$17.9B
$11.3M 0.34%
23,246
+203
JNJ icon
70
Johnson & Johnson
JNJ
$465B
$10.9M 0.33%
75,280
-11
TMO icon
71
Thermo Fisher Scientific
TMO
$204B
$10.3M 0.31%
19,879
-157
BLK icon
72
Blackrock
BLK
$180B
$10.2M 0.31%
9,915
+241
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.4M 0.28%
16,512
+332
PG icon
74
Procter & Gamble
PG
$354B
$9.17M 0.28%
54,674
+77
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.16M 0.28%
46,801
+258
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3
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