BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$14.2M
2
+$9.11M
3
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

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
$94.4B
$1.34M 0.04%
9,006
-50
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.33M 0.04%
13,102
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.28M 0.04%
30,614
-375
BKNG icon
179
Booking.com
BKNG
$135B
$1.25M 0.04%
252
NKE icon
180
Nike
NKE
$86.8B
$1.25M 0.04%
16,530
-1,298
AXP icon
181
American Express
AXP
$214B
$1.19M 0.04%
4,007
+34
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.18M 0.04%
9,155
VLTO icon
183
Veralto
VLTO
$23.5B
$1.18M 0.04%
11,546
-1,194
CSX icon
184
CSX Corp
CSX
$79.6B
$1.17M 0.04%
36,346
+10,734
TRV icon
185
Travelers Companies
TRV
$67.5B
$1.16M 0.04%
4,800
+6
SEIC icon
186
SEI Investments
SEIC
$10B
$1.16M 0.03%
14,004
+4
TSLA icon
187
Tesla
TSLA
$1.52T
$1.1M 0.03%
2,719
+43
TAP icon
188
Molson Coors Class B
TAP
$8.89B
$1.08M 0.03%
18,793
-743
DE icon
189
Deere & Co
DE
$166B
$1.06M 0.03%
2,513
+4
EW icon
190
Edwards Lifesciences
EW
$49.5B
$1.03M 0.03%
13,954
MS icon
191
Morgan Stanley
MS
$266B
$1.03M 0.03%
8,203
+3,315
SYY icon
192
Sysco
SYY
$42B
$1.03M 0.03%
13,427
+3,500
TXN icon
193
Texas Instruments
TXN
$184B
$1.01M 0.03%
5,390
+525
IDXX icon
194
Idexx Laboratories
IDXX
$51.7B
$989K 0.03%
2,391
-158
MRSH
195
Marsh
MRSH
$89.5B
$973K 0.03%
4,580
PODD icon
196
Insulet
PODD
$17.1B
$955K 0.03%
3,657
VB icon
197
Vanguard Small-Cap ETF
VB
$73.4B
$946K 0.03%
3,939
AMP icon
198
Ameriprise Financial
AMP
$42.8B
$938K 0.03%
1,761
+143
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$904K 0.03%
2,244
OIH icon
200
VanEck Oil Services ETF
OIH
$2.47B
$888K 0.03%
+3,275
6 7
8
9 10