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
ITW icon
126
Illinois Tool Works
ITW
$74.7B
$2.83M 0.08%
10,795
+858
LAMR icon
127
Lamar Advertising Co
LAMR
$13.1B
$2.75M 0.08%
20,554
-607
AMGN icon
128
Amgen
AMGN
$171B
$2.71M 0.08%
8,423
-123
BAC icon
129
Bank of America
BAC
$398B
$2.62M 0.08%
66,006
-75,262
SLV icon
130
iShares Silver Trust
SLV
$32.7B
$2.59M 0.08%
90,998
+11,870
TJX icon
131
TJX Companies
TJX
$173B
$2.56M 0.08%
21,796
-628
IQSU icon
132
IQ Candriam US Large Cap Equity ETF
IQSU
$276M
$2.51M 0.07%
52,415
-182
DGRS icon
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$2.5M 0.07%
48,477
+2,807
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.5M 0.07%
31,440
-62
OTIS icon
135
Otis Worldwide
OTIS
$34.2B
$2.45M 0.07%
23,552
+2,008
ORCL icon
136
Oracle
ORCL
$567B
$2.44M 0.07%
14,313
+50
FAST icon
137
Fastenal
FAST
$47.9B
$2.41M 0.07%
67,586
-5,750
UNM icon
138
Unum
UNM
$12.8B
$2.38M 0.07%
40,000
WMT icon
139
Walmart Inc. Common Stock
WMT
$921B
$2.36M 0.07%
29,274
+1,041
EMR icon
140
Emerson Electric
EMR
$78.4B
$2.35M 0.07%
21,469
-13
ACN icon
141
Accenture
ACN
$168B
$2.32M 0.07%
6,569
-82
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$769M
$2.28M 0.07%
25,700
QCOM icon
143
Qualcomm
QCOM
$194B
$2.22M 0.07%
13,079
+79
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$2.22M 0.07%
35,294
+210
B
145
Barrick Mining
B
$72.8B
$2.13M 0.06%
107,000
+1,000
LYV icon
146
Live Nation Entertainment
LYV
$32.9B
$2.1M 0.06%
19,180
-3,070
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 0.06%
3
NVO icon
148
Novo Nordisk
NVO
$223B
$2.06M 0.06%
17,307
-26,175
D icon
149
Dominion Energy
D
$49.7B
$1.99M 0.06%
34,473
-637
CL icon
150
Colgate-Palmolive
CL
$62.3B
$1.96M 0.06%
18,889
-1,930
4 5
6
7 8