BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$14.2M
2
+$9.11M
3
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

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
$82.8B
$4.68M 0.14%
94,542
-200
DEO icon
102
Diageo
DEO
$45.3B
$4.52M 0.14%
35,553
-7,631
UNH icon
103
UnitedHealth
UNH
$265B
$4.38M 0.13%
8,660
+324
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$4.23M 0.13%
86,876
+3,964
ECL icon
105
Ecolab
ECL
$84B
$4.22M 0.13%
18,004
-10
KVUE icon
106
Kenvue
KVUE
$34.6B
$4.2M 0.13%
196,906
-4,457
LIN icon
107
Linde
LIN
$232B
$4.19M 0.13%
10,010
+503
LLY icon
108
Eli Lilly
LLY
$897B
$4.11M 0.12%
5,320
+300
GILD icon
109
Gilead Sciences
GILD
$185B
$4.02M 0.12%
43,526
-895
CSCO icon
110
Cisco
CSCO
$316B
$4M 0.12%
67,514
+2,253
SPGI icon
111
S&P Global
SPGI
$133B
$3.95M 0.12%
7,933
+390
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
$3.94M 0.12%
115,163
+637
BX icon
113
Blackstone
BX
$89B
$3.91M 0.12%
22,674
-8
VRSK icon
114
Verisk Analytics
VRSK
$29.6B
$3.86M 0.12%
13,997
-80
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.55M 0.11%
80,637
-7,227
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$11.3B
$3.48M 0.11%
81,500
+9,500
EQIX icon
117
Equinix
EQIX
$94.4B
$3.32M 0.1%
3,526
+140
NEM icon
118
Newmont
NEM
$132B
$3.18M 0.1%
85,485
+1,505
BAC icon
119
Bank of America
BAC
$361B
$3.01M 0.09%
68,548
+2,542
MCD icon
120
McDonald's
MCD
$236B
$2.99M 0.09%
10,326
+47
WMT icon
121
Walmart Inc
WMT
$1.02T
$2.76M 0.08%
30,519
+1,245
MDLZ icon
122
Mondelez International
MDLZ
$75.1B
$2.73M 0.08%
45,640
+125
TJX icon
123
TJX Companies
TJX
$179B
$2.71M 0.08%
22,464
+668
ITW icon
124
Illinois Tool Works
ITW
$82.7B
$2.71M 0.08%
10,670
-125
KO icon
125
Coca-Cola
KO
$336B
$2.71M 0.08%
43,447
+2,895
3 4
5
6 7