BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$18.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16

Top Buys

1
LB
LandBridge Company LLC
LB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.05M
3
PFE icon
Pfizer
PFE
$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
CDW icon
CDW
CDW
$24.9M
2
SITE icon
SiteOne Landscape Supply
SITE
$13.7M
3
AMT icon
American Tower
AMT
$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 Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$101B
$1.34M 0.04%
9,006
-50
-0.6% -$7.45K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.33M 0.04%
13,102
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.28M 0.04%
30,614
-375
-1% -$15.7K
BKNG icon
179
Booking.com
BKNG
$181B
$1.25M 0.04%
252
– –
NKE icon
180
Nike
NKE
$114B
$1.25M 0.04%
16,530
-1,298
-7% -$98.2K
AXP icon
181
American Express
AXP
$231B
$1.19M 0.04%
4,007
+34
+0.9% +$10.1K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.18M 0.04%
9,155
– –
VLTO icon
183
Veralto
VLTO
$26.4B
$1.18M 0.04%
11,546
-1,194
-9% -$122K
CSX icon
184
CSX Corp
CSX
$60.6B
$1.17M 0.04%
36,346
+10,734
+42% +$346K
TRV icon
185
Travelers Companies
TRV
$61.1B
$1.16M 0.03%
4,800
+6
+0.1% +$1.45K
SEIC icon
186
SEI Investments
SEIC
$10.9B
$1.16M 0.03%
14,004
+4
+0% +$330
TSLA icon
187
Tesla
TSLA
$1.08T
$1.1M 0.03%
2,719
+43
+2% +$17.4K
TAP icon
188
Molson Coors Class B
TAP
$9.98B
$1.08M 0.03%
18,793
-743
-4% -$42.6K
DE icon
189
Deere & Co
DE
$129B
$1.06M 0.03%
2,513
+4
+0.2% +$1.69K
EW icon
190
Edwards Lifesciences
EW
$47.8B
$1.03M 0.03%
13,954
– –
MS icon
191
Morgan Stanley
MS
$240B
$1.03M 0.03%
8,203
+3,315
+68% +$417K
SYY icon
192
Sysco
SYY
$38.5B
$1.03M 0.03%
13,427
+3,500
+35% +$268K
TXN icon
193
Texas Instruments
TXN
$184B
$1.01M 0.03%
5,390
+525
+11% +$98.4K
IDXX icon
194
Idexx Laboratories
IDXX
$51.8B
$989K 0.03%
2,391
-158
-6% -$65.3K
MMC icon
195
Marsh & McLennan
MMC
$101B
$973K 0.03%
4,580
– –
PODD icon
196
Insulet
PODD
$23.9B
$955K 0.03%
3,657
– –
VB icon
197
Vanguard Small-Cap ETF
VB
$66.4B
$946K 0.03%
3,939
– –
AMP icon
198
Ameriprise Financial
AMP
$48.5B
$938K 0.03%
1,761
+143
+9% +$76.1K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$100B
$904K 0.03%
2,244
– –
OIH icon
200
VanEck Oil Services ETF
OIH
$886M
$888K 0.03%
+3,275
New +$888K
6 7
8
9 10