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
IAU icon
101
iShares Gold Trust
IAU
$64.3B
$4.68M 0.14%
94,542
-200
DEO icon
102
Diageo
DEO
$54.3B
$4.52M 0.14%
35,553
-7,631
UNH icon
103
UnitedHealth
UNH
$323B
$4.38M 0.13%
8,660
+324
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$4.23M 0.13%
86,876
+3,964
ECL icon
105
Ecolab
ECL
$78.5B
$4.22M 0.13%
18,004
-10
KVUE icon
106
Kenvue
KVUE
$29.3B
$4.2M 0.13%
196,906
-4,457
LIN icon
107
Linde
LIN
$211B
$4.19M 0.13%
10,010
+503
LLY icon
108
Eli Lilly
LLY
$720B
$4.11M 0.12%
5,320
+300
GILD icon
109
Gilead Sciences
GILD
$152B
$4.02M 0.12%
43,526
-895
CSCO icon
110
Cisco
CSCO
$277B
$4M 0.12%
67,514
+2,253
SPGI icon
111
S&P Global
SPGI
$144B
$3.95M 0.12%
7,933
+390
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$3.94M 0.12%
115,163
+637
BX icon
113
Blackstone
BX
$122B
$3.91M 0.12%
22,674
-8
VRSK icon
114
Verisk Analytics
VRSK
$32.5B
$3.86M 0.12%
13,997
-80
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.55M 0.11%
80,637
-7,227
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$3.48M 0.11%
81,500
+9,500
EQIX icon
117
Equinix
EQIX
$79.7B
$3.32M 0.1%
3,526
+140
NEM icon
118
Newmont
NEM
$99.7B
$3.18M 0.1%
85,485
+1,505
BAC icon
119
Bank of America
BAC
$376B
$3.01M 0.09%
68,548
+2,542
MCD icon
120
McDonald's
MCD
$220B
$2.99M 0.09%
10,326
+47
WMT icon
121
Walmart
WMT
$859B
$2.76M 0.08%
30,519
+1,245
MDLZ icon
122
Mondelez International
MDLZ
$80.8B
$2.73M 0.08%
45,640
+125
TJX icon
123
TJX Companies
TJX
$160B
$2.71M 0.08%
22,464
+668
ITW icon
124
Illinois Tool Works
ITW
$72.7B
$2.71M 0.08%
10,670
-125
KO icon
125
Coca-Cola
KO
$295B
$2.71M 0.08%
43,447
+2,895
3 4
5
6 7