BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
Cap. Flow
-$66M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$24.8M
2
MORN icon
Morningstar
MORN
$19.7M
3
CACI icon
CACI
CACI
$12M
4
FSV icon
FirstService
FSV
$9.08M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.04M

Top Sells

1
FICO icon
Fair Isaac
FICO
$21.8M
2
MCO icon
Moody's
MCO
$20M
3
PFE icon
Pfizer
PFE
$15.1M
4
BLK icon
Blackrock
BLK
$12.2M
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 Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$251B
$925K 0.03%
8,045
-1,203
-13% -$138K
EW icon
202
Edwards Lifesciences
EW
$47.5B
$921K 0.03%
13,954
– –
VTV icon
203
Vanguard Value ETF
VTV
$143B
$893K 0.03%
5,117
+250
+5% +$43.6K
CSX icon
204
CSX Corp
CSX
$60.6B
$884K 0.03%
25,612
– –
BDX icon
205
Becton Dickinson
BDX
$55.1B
$870K 0.03%
3,610
-2,215
-38% -$534K
PODD icon
206
Insulet
PODD
$24.5B
$851K 0.03%
3,657
– –
GD icon
207
General Dynamics
GD
$86.8B
$846K 0.03%
2,798
– –
RPM icon
208
RPM International
RPM
$16.2B
$836K 0.02%
6,905
– –
NSC icon
209
Norfolk Southern
NSC
$62.3B
$801K 0.02%
3,224
-510
-14% -$127K
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$795K 0.02%
31,585
+3,316
+12% +$83.4K
UPS icon
211
United Parcel Service
UPS
$72.1B
$794K 0.02%
5,826
-114
-2% -$15.5K
BIL icon
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$787K 0.02%
8,576
– –
SYY icon
213
Sysco
SYY
$39.4B
$775K 0.02%
9,927
+2,192
+28% +$171K
CMCSA icon
214
Comcast
CMCSA
$125B
$767K 0.02%
18,351
-1,230
-6% -$51.4K
AMP icon
215
Ameriprise Financial
AMP
$46.1B
$760K 0.02%
1,618
-14
-0.9% -$6.58K
AFL icon
216
Aflac
AFL
$57.2B
$760K 0.02%
6,797
– –
HUBB icon
217
Hubbell
HUBB
$23.2B
$754K 0.02%
1,760
– –
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$753K 0.02%
5,295
-600
-10% -$85.4K
ROK icon
219
Rockwell Automation
ROK
$38.2B
$749K 0.02%
2,790
– –
CARR icon
220
Carrier Global
CARR
$55.8B
$741K 0.02%
9,208
+150
+2% +$12.1K
TSLA icon
221
Tesla
TSLA
$1.13T
$700K 0.02%
2,676
-20
-0.7% -$5.23K
MKC icon
222
McCormick & Company Non-Voting
MKC
$19B
$668K 0.02%
8,120
+770
+10% +$63.4K
FI icon
223
Fiserv
FI
$73.4B
$661K 0.02%
3,682
– –
VO icon
224
Vanguard Mid-Cap ETF
VO
$87.3B
$646K 0.02%
2,448
+242
+11% +$63.8K
CAT icon
225
Caterpillar
CAT
$198B
$614K 0.02%
1,570
-2
-0.1% -$782
7 8
9
10 11