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
TTE icon
126
TotalEnergies
TTE
$133B
$2.69M 0.08%
49,361
+250
IWV icon
127
iShares Russell 3000 ETF
IWV
$17.1B
$2.66M 0.08%
7,964
-995
EMR icon
128
Emerson Electric
EMR
$72.8B
$2.62M 0.08%
21,150
-319
UNP icon
129
Union Pacific
UNP
$134B
$2.6M 0.08%
11,392
-2,079
LAMR icon
130
Lamar Advertising Co
LAMR
$12B
$2.55M 0.08%
20,947
+393
CCI icon
131
Crown Castle
CCI
$42.4B
$2.52M 0.08%
27,784
-6,515
FAST icon
132
Fastenal
FAST
$48.7B
$2.5M 0.08%
69,660
+2,074
DGRS icon
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$2.5M 0.08%
48,860
+383
ORCL icon
134
Oracle
ORCL
$830B
$2.5M 0.08%
15,010
+697
IQSU icon
135
IQ Candriam US Large Cap Equity ETF
IQSU
$266M
$2.48M 0.07%
51,230
-1,185
SLV icon
136
iShares Silver Trust
SLV
$25.3B
$2.45M 0.07%
92,998
+2,000
LYV icon
137
Live Nation Entertainment
LYV
$36B
$2.42M 0.07%
18,715
-465
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.37M 0.07%
30,374
-1,066
ACN icon
139
Accenture
ACN
$148B
$2.36M 0.07%
6,720
+151
OTIS icon
140
Otis Worldwide
OTIS
$35.8B
$2.2M 0.07%
23,727
+175
UNM icon
141
Unum
UNM
$12.9B
$2.19M 0.07%
30,000
-10,000
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.13M 0.06%
24,864
+18,514
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.09M 0.06%
36,467
+1,173
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$2.08M 0.06%
25,700
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.06%
3
AMGN icon
146
Amgen
AMGN
$161B
$2.02M 0.06%
7,735
-688
QCOM icon
147
Qualcomm
QCOM
$176B
$2.01M 0.06%
13,096
+17
VUG icon
148
Vanguard Growth ETF
VUG
$195B
$1.98M 0.06%
4,835
-57
ISRG icon
149
Intuitive Surgical
ISRG
$160B
$1.93M 0.06%
3,705
-127
D icon
150
Dominion Energy
D
$51.7B
$1.89M 0.06%
35,181
+708
4 5
6
7 8