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
ROL icon
51
Rollins
ROL
$28.3B
$19.9M 0.59%
392,623
-1,111
MORN icon
52
Morningstar
MORN
$8.9B
$19.7M 0.59%
+61,625
HD icon
53
Home Depot
HD
$350B
$19.6M 0.59%
48,440
-833
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$19.5M 0.58%
363,710
-7,660
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.8B
$19.5M 0.58%
62,110
+3,813
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.82B
$17.9M 0.53%
494,667
-1,928
MSCI icon
57
MSCI
MSCI
$40.4B
$17.6M 0.53%
30,264
-280
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$706B
$17.5M 0.52%
30,439
-1,015
JPM icon
59
JPMorgan Chase
JPM
$844B
$16.4M 0.49%
77,695
+699
NDSN icon
60
Nordson
NDSN
$13.3B
$15M 0.45%
57,023
-3,640
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$14.4M 0.43%
123,109
+2,170
CHD icon
62
Church & Dwight Co
CHD
$20B
$14M 0.42%
133,465
-773
SITE icon
63
SiteOne Landscape Supply
SITE
$5.78B
$13.7M 0.41%
90,743
-5,632
AVGO icon
64
Broadcom
AVGO
$1.95T
$13.2M 0.39%
76,615
-18,875
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 0.38%
27,716
-520
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$12.4M 0.37%
20,036
-473
JNJ icon
67
Johnson & Johnson
JNJ
$498B
$12.2M 0.36%
75,291
-3,110
IT icon
68
Gartner
IT
$16.6B
$11.7M 0.35%
23,043
-182
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$11M 0.33%
19,209
-311
MTD icon
70
Mettler-Toledo International
MTD
$28.7B
$9.88M 0.29%
6,586
-27
ADBE icon
71
Adobe
ADBE
$144B
$9.54M 0.28%
18,429
-37
PG icon
72
Procter & Gamble
PG
$327B
$9.46M 0.28%
54,597
-13,530
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.22M 0.27%
46,543
+244
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$9.22M 0.27%
16,180
-202
BLK icon
75
Blackrock
BLK
$168B
$9.19M 0.27%
9,674
-12,883
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3
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