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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
$3.35B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.1M
3
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

1
+$19.5M
2
+$19.2M
3
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
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
NFLX icon
176
Netflix
NFLX
$337B
$1.34M 0.04%
18,910
+200
VTRS icon
177
Viatris
VTRS
$18.9B
$1.32M 0.04%
113,774
-34,779
FNF icon
178
Fidelity National Financial
FNF
$12.8B
$1.31M 0.04%
21,085
IDXX icon
179
Idexx Laboratories
IDXX
$45.1B
$1.29M 0.04%
2,549
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$74.9B
$1.25M 0.04%
13,102
-150
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.16M 0.03%
9,155
-607
TAP icon
182
Molson Coors Class B
TAP
$7.67B
$1.12M 0.03%
19,536
+827
TRV icon
183
Travelers Companies
TRV
$65.6B
$1.12M 0.03%
4,794
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.09M 0.03%
11,131
AXP icon
185
American Express
AXP
$230B
$1.08M 0.03%
3,973
-55
BKNG icon
186
Booking.com
BKNG
$136B
$1.06M 0.03%
6,300
XSOE icon
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$1.06M 0.03%
32,040
-8,544
DE icon
188
Deere & Co
DE
$157B
$1.05M 0.03%
2,509
-89
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$113B
$1.04M 0.03%
2,244
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.03%
13,194
-358
MRSH
191
Marsh
MRSH
$80B
$1.02M 0.03%
4,580
-401
CI icon
192
Cigna
CI
$76.6B
$1.01M 0.03%
2,910
-63
TXN icon
193
Texas Instruments
TXN
$290B
$1M 0.03%
4,865
+16
VOO icon
194
Vanguard S&P 500 ETF
VOO
$993B
$993K 0.03%
1,882
+238
EXAS
195
DELISTED
Exact Sciences
EXAS
$983K 0.03%
14,424
SEIC icon
196
SEI Investments
SEIC
$10.9B
$969K 0.03%
14,000
AMAT icon
197
Applied Materials
AMAT
$467B
$968K 0.03%
4,793
SO icon
198
Southern Company
SO
$106B
$939K 0.03%
10,415
-428
VB icon
199
Vanguard Small-Cap ETF
VB
$80.4B
$934K 0.03%
3,939
-45
AMD icon
200
Advanced Micro Devices
AMD
$881B
$928K 0.03%
5,654
+80
6 7
8
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