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
FI icon
201
Fiserv
FI
$66.1B
$888K 0.03%
4,324
+642
NVS icon
202
Novartis
NVS
$254B
$883K 0.03%
9,072
+1,027
NSC icon
203
Norfolk Southern
NSC
$65B
$851K 0.03%
3,624
+400
SO icon
204
Southern Company
SO
$108B
$849K 0.03%
10,315
-100
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$827K 0.03%
33,475
+1,890
RPM icon
206
RPM International
RPM
$14.4B
$825K 0.02%
6,705
-200
EXAS icon
207
Exact Sciences
EXAS
$11.6B
$811K 0.02%
14,427
+3
CI icon
208
Cigna
CI
$79.9B
$804K 0.02%
2,913
+3
VTV icon
209
Vanguard Value ETF
VTV
$147B
$803K 0.02%
4,744
-373
ROK icon
210
Rockwell Automation
ROK
$39.1B
$787K 0.02%
2,754
-36
BIL icon
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$784K 0.02%
8,576
AMAT icon
212
Applied Materials
AMAT
$179B
$780K 0.02%
4,794
+1
AMD icon
213
Advanced Micro Devices
AMD
$378B
$774K 0.02%
6,404
+750
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$761K 0.02%
24,971
-7,069
UPS icon
215
United Parcel Service
UPS
$73.2B
$754K 0.02%
5,978
+152
HUBB icon
216
Hubbell
HUBB
$22.6B
$737K 0.02%
1,760
GD icon
217
General Dynamics
GD
$89.1B
$737K 0.02%
2,798
BDX icon
218
Becton Dickinson
BDX
$54.2B
$735K 0.02%
3,241
-369
VOO icon
219
Vanguard S&P 500 ETF
VOO
$757B
$717K 0.02%
1,332
-550
CB icon
220
Chubb
CB
$107B
$706K 0.02%
2,555
+439
AFL icon
221
Aflac
AFL
$57.6B
$703K 0.02%
6,799
+2
CMCSA icon
222
Comcast
CMCSA
$109B
$703K 0.02%
18,733
+382
DIS icon
223
Walt Disney
DIS
$199B
$700K 0.02%
6,287
+94
BA icon
224
Boeing
BA
$161B
$640K 0.02%
3,616
-86
VO icon
225
Vanguard Mid-Cap ETF
VO
$87.5B
$636K 0.02%
2,408
-40
7 8
9
10 11