BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$57.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$18.3M
2
FERG icon
Ferguson
FERG
$14.5M
3
ROP icon
Roper Technologies
ROP
$11M
4
AVTR icon
Avantor
AVTR
$7.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.56M

Top Sells

1
COST icon
Costco
COST
$11.9M
2
SMG icon
ScottsMiracle-Gro
SMG
$6.67M
3
GWRE icon
Guidewire Software
GWRE
$5.21M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$4.85M
5
SE icon
Sea Limited
SE
$4.38M

Sector Composition

1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
176
RPM International
RPM
$16.1B
$793K 0.03%
10,080
-1,500
-13% -$118K
ORCL icon
177
Oracle
ORCL
$635B
$781K 0.03%
11,172
+4,233
+61% +$296K
AXP icon
178
American Express
AXP
$231B
$767K 0.03%
5,536
+1,209
+28% +$168K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$757K 0.03%
15,429
+7,115
+86% +$349K
ISRG icon
180
Intuitive Surgical
ISRG
$170B
$756K 0.03%
3,765
+105
+3% +$21.1K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$150B
$755K 0.03%
+12,835
New +$755K
DE icon
182
Deere & Co
DE
$129B
$706K 0.03%
2,358
+8
+0.3% +$2.4K
CI icon
183
Cigna
CI
$80.3B
$696K 0.03%
2,641
-85
-3% -$22.4K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$694K 0.03%
11,065
+5,378
+95% +$337K
PYPL icon
185
PayPal
PYPL
$67.1B
$678K 0.03%
9,702
+613
+7% +$42.8K
T icon
186
AT&T
T
$209B
$675K 0.03%
32,217
+6,664
+26% +$140K
NSC icon
187
Norfolk Southern
NSC
$62.8B
$662K 0.03%
2,911
+4
+0.1% +$910
INDB icon
188
Independent Bank
INDB
$3.57B
$651K 0.03%
8,202
– –
TXN icon
189
Texas Instruments
TXN
$184B
$645K 0.03%
4,199
+220
+6% +$33.8K
IBM icon
190
IBM
IBM
$227B
$631K 0.03%
4,471
+333
+8% +$47K
ADSK icon
191
Autodesk
ADSK
$67.3B
$622K 0.03%
3,620
+28
+0.8% +$4.81K
UBER icon
192
Uber
UBER
$196B
$604K 0.03%
29,516
+85
+0.3% +$1.74K
DUK icon
193
Duke Energy
DUK
$95.3B
$588K 0.03%
5,483
+40
+0.7% +$4.29K
EXAS icon
194
Exact Sciences
EXAS
$8.98B
$584K 0.03%
14,824
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$18.9B
$579K 0.03%
6,950
– –
EXPD icon
196
Expeditors International
EXPD
$16.4B
$577K 0.02%
5,921
-4,665
-44% -$455K
MMC icon
197
Marsh & McLennan
MMC
$101B
$571K 0.02%
3,678
+183
+5% +$28.4K
SBUX icon
198
Starbucks
SBUX
$100B
$563K 0.02%
7,370
+451
+7% +$34.5K
TSLA icon
199
Tesla
TSLA
$1.08T
$552K 0.02%
820
-60
-7% -$40.4K
SCHW icon
200
Charles Schwab
SCHW
$174B
$546K 0.02%
8,643
+154
+2% +$9.73K
6 7
8
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