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
ISRG icon
151
Intuitive Surgical
ISRG
$194B
$1.88M 0.06%
3,832
-25
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.88M 0.06%
62,085
+2,977
VUG icon
153
Vanguard Growth ETF
VUG
$204B
$1.88M 0.06%
4,892
-339
RSG icon
154
Republic Services
RSG
$65.4B
$1.84M 0.05%
9,172
-65
SBUX icon
155
Starbucks
SBUX
$96.4B
$1.83M 0.05%
18,723
-3,684
IQV icon
156
IQVIA
IQV
$38.5B
$1.81M 0.05%
7,644
+327
CEG icon
157
Constellation Energy
CEG
$118B
$1.79M 0.05%
6,869
+279
PNC icon
158
PNC Financial Services
PNC
$82.9B
$1.72M 0.05%
9,313
-64
TSCO icon
159
Tractor Supply
TSCO
$27.4B
$1.68M 0.05%
28,950
WM icon
160
Waste Management
WM
$85.4B
$1.64M 0.05%
7,876
-38
ETN icon
161
Eaton
ETN
$136B
$1.63M 0.05%
4,905
-842
CINF icon
162
Cincinnati Financial
CINF
$25.7B
$1.6M 0.05%
11,735
NKE icon
163
Nike
NKE
$100B
$1.58M 0.05%
17,828
-321
LOW icon
164
Lowe's Companies
LOW
$139B
$1.57M 0.05%
5,791
-277
BWXT icon
165
BWX Technologies
BWXT
$16.8B
$1.5M 0.04%
13,807
-3,445
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.48M 0.04%
20,698
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$1.46M 0.04%
61,044
+681
ICE icon
168
Intercontinental Exchange
ICE
$93B
$1.45M 0.04%
9,056
+12
GLD icon
169
SPDR Gold Trust
GLD
$144B
$1.43M 0.04%
5,871
-650
VLTO icon
170
Veralto
VLTO
$24.5B
$1.43M 0.04%
12,740
-752
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.42M 0.04%
30,989
-2,878
JKHY icon
172
Jack Henry & Associates
JKHY
$13.5B
$1.41M 0.04%
7,965
+315
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.41M 0.04%
15,946
IBM icon
174
IBM
IBM
$290B
$1.38M 0.04%
6,235
-13
HON icon
175
Honeywell
HON
$123B
$1.36M 0.04%
6,579
-271
5 6
7
8 9