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
UNH icon
101
UnitedHealth
UNH
$297B
$4.87M 0.15%
8,336
+87
IAU icon
102
iShares Gold Trust
IAU
$66B
$4.71M 0.14%
94,742
+948
KVUE icon
103
Kenvue
KVUE
$33.2B
$4.66M 0.14%
201,363
-15,214
ECL icon
104
Ecolab
ECL
$72.9B
$4.6M 0.14%
18,014
+334
LIN icon
105
Linde
LIN
$183B
$4.53M 0.14%
9,507
-134
NEM icon
106
Newmont
NEM
$103B
$4.49M 0.13%
83,980
+525
IQDG icon
107
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
$4.48M 0.13%
114,526
+7,800
LLY icon
108
Eli Lilly
LLY
$889B
$4.45M 0.13%
5,020
+13
NOW icon
109
ServiceNow
NOW
$177B
$4.27M 0.13%
4,773
+162
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$4.2M 0.13%
87,864
+1,454
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$4.1M 0.12%
82,912
+3,632
CCI icon
112
Crown Castle
CCI
$39.5B
$4.07M 0.12%
34,299
-2,673
SPGI icon
113
S&P Global
SPGI
$149B
$3.9M 0.12%
7,543
+43
VRSK icon
114
Verisk Analytics
VRSK
$29.9B
$3.77M 0.11%
14,077
-29
GILD icon
115
Gilead Sciences
GILD
$151B
$3.72M 0.11%
44,421
-2,234
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$3.51M 0.1%
72,000
+2,500
BX icon
117
Blackstone
BX
$121B
$3.47M 0.1%
22,682
+275
CSCO icon
118
Cisco
CSCO
$317B
$3.47M 0.1%
65,261
+342
MDLZ icon
119
Mondelez International
MDLZ
$69.5B
$3.35M 0.1%
45,515
+1,662
UNP icon
120
Union Pacific
UNP
$140B
$3.32M 0.1%
13,471
-7,096
TTE icon
121
TotalEnergies
TTE
$141B
$3.17M 0.09%
49,111
-213
MCD icon
122
McDonald's
MCD
$221B
$3.13M 0.09%
10,279
-1,003
EQIX icon
123
Equinix
EQIX
$72.1B
$3.01M 0.09%
3,386
-351
IWV icon
124
iShares Russell 3000 ETF
IWV
$18.3B
$2.93M 0.09%
8,959
-210
KO icon
125
Coca-Cola
KO
$302B
$2.91M 0.09%
40,552
-2,089
3 4
5
6 7