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
ICE icon
176
Intercontinental Exchange
ICE
$87.9B
$1.34M 0.04%
9,006
-50
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.33M 0.04%
13,102
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.28M 0.04%
30,614
-375
BKNG icon
179
Booking.com
BKNG
$164B
$1.25M 0.04%
252
NKE icon
180
Nike
NKE
$99.6B
$1.25M 0.04%
16,530
-1,298
AXP icon
181
American Express
AXP
$239B
$1.19M 0.04%
4,007
+34
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.18M 0.04%
9,155
VLTO icon
183
Veralto
VLTO
$25.5B
$1.18M 0.04%
11,546
-1,194
CSX icon
184
CSX Corp
CSX
$68.2B
$1.17M 0.04%
36,346
+10,734
TRV icon
185
Travelers Companies
TRV
$58.4B
$1.16M 0.03%
4,800
+6
SEIC icon
186
SEI Investments
SEIC
$9.99B
$1.16M 0.03%
14,004
+4
TSLA icon
187
Tesla
TSLA
$1.46T
$1.1M 0.03%
2,719
+43
TAP icon
188
Molson Coors Class B
TAP
$9.36B
$1.08M 0.03%
18,793
-743
DE icon
189
Deere & Co
DE
$124B
$1.06M 0.03%
2,513
+4
EW icon
190
Edwards Lifesciences
EW
$43.8B
$1.03M 0.03%
13,954
MS icon
191
Morgan Stanley
MS
$252B
$1.03M 0.03%
8,203
+3,315
SYY icon
192
Sysco
SYY
$38.2B
$1.03M 0.03%
13,427
+3,500
TXN icon
193
Texas Instruments
TXN
$161B
$1.01M 0.03%
5,390
+525
IDXX icon
194
Idexx Laboratories
IDXX
$50.8B
$989K 0.03%
2,391
-158
MMC icon
195
Marsh & McLennan
MMC
$92.9B
$973K 0.03%
4,580
PODD icon
196
Insulet
PODD
$22.4B
$955K 0.03%
3,657
VB icon
197
Vanguard Small-Cap ETF
VB
$67B
$946K 0.03%
3,939
AMP icon
198
Ameriprise Financial
AMP
$44.3B
$938K 0.03%
1,761
+143
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$107B
$904K 0.03%
2,244
OIH icon
200
VanEck Oil Services ETF
OIH
$918M
$888K 0.03%
+3,275
6 7
8
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