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
ETN icon
151
Eaton
ETN
$145B
$1.88M 0.06%
5,680
+775
RSG icon
152
Republic Services
RSG
$68.6B
$1.85M 0.06%
9,172
B
153
Barrick Mining
B
$56.9B
$1.81M 0.05%
116,800
+9,800
PNC icon
154
PNC Financial Services
PNC
$70.4B
$1.8M 0.05%
9,313
CL icon
155
Colgate-Palmolive
CL
$63.9B
$1.72M 0.05%
18,879
-10
SBUX icon
156
Starbucks
SBUX
$97B
$1.71M 0.05%
18,706
-17
SPSB icon
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.7M 0.05%
56,983
-5,102
CINF icon
158
Cincinnati Financial
CINF
$23.9B
$1.69M 0.05%
11,737
+2
TSCO icon
159
Tractor Supply
TSCO
$29.3B
$1.68M 0.05%
31,625
+2,675
NFLX icon
160
Netflix
NFLX
$510B
$1.64M 0.05%
1,843
-48
WM icon
161
Waste Management
WM
$86.8B
$1.59M 0.05%
7,876
HON icon
162
Honeywell
HON
$129B
$1.57M 0.05%
6,947
+368
IBM icon
163
IBM
IBM
$262B
$1.55M 0.05%
7,035
+800
CEG icon
164
Constellation Energy
CEG
$121B
$1.54M 0.05%
6,875
+6
GLD icon
165
SPDR Gold Trust
GLD
$135B
$1.52M 0.05%
6,283
+412
IQV icon
166
IQVIA
IQV
$34.8B
$1.51M 0.05%
7,694
+50
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.48M 0.04%
21,080
+7,886
LOW icon
168
Lowe's Companies
LOW
$137B
$1.48M 0.04%
5,985
+194
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.45M 0.04%
20,698
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.43M 0.04%
60,363
-681
BWXT icon
171
BWX Technologies
BWXT
$18.6B
$1.43M 0.04%
12,826
-981
NVO icon
172
Novo Nordisk
NVO
$242B
$1.41M 0.04%
16,411
-896
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.4M 0.04%
15,866
-80
FNF icon
174
Fidelity National Financial
FNF
$15B
$1.36M 0.04%
24,285
+3,200
JKHY icon
175
Jack Henry & Associates
JKHY
$11.1B
$1.34M 0.04%
7,658
-307
5 6
7
8 9