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

Top Buys

1
+$24.8M
2
+$19.7M
3
+$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
+$21.8M
2
+$20M
3
+$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 Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$254B
$925K 0.03%
8,045
-1,203
EW icon
202
Edwards Lifesciences
EW
$48.9B
$921K 0.03%
13,954
VTV icon
203
Vanguard Value ETF
VTV
$158B
$893K 0.03%
5,117
+250
CSX icon
204
CSX Corp
CSX
$69.2B
$884K 0.03%
25,612
BDX icon
205
Becton Dickinson
BDX
$57.2B
$870K 0.03%
3,610
-2,215
PODD icon
206
Insulet
PODD
$20.7B
$851K 0.03%
3,657
GD icon
207
General Dynamics
GD
$92.2B
$846K 0.03%
2,798
RPM icon
208
RPM International
RPM
$13.7B
$836K 0.02%
6,905
NSC icon
209
Norfolk Southern
NSC
$66B
$801K 0.02%
3,224
-510
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$795K 0.02%
31,585
+3,316
UPS icon
211
United Parcel Service
UPS
$85.2B
$794K 0.02%
5,826
-114
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$787K 0.02%
8,576
SYY icon
213
Sysco
SYY
$35.5B
$775K 0.02%
9,927
+2,192
CMCSA icon
214
Comcast
CMCSA
$101B
$767K 0.02%
18,351
-1,230
AMP icon
215
Ameriprise Financial
AMP
$46.3B
$760K 0.02%
1,618
-14
AFL icon
216
Aflac
AFL
$57B
$760K 0.02%
6,797
HUBB icon
217
Hubbell
HUBB
$24.6B
$754K 0.02%
1,760
KMB icon
218
Kimberly-Clark
KMB
$34.3B
$753K 0.02%
5,295
-600
ROK icon
219
Rockwell Automation
ROK
$46.4B
$749K 0.02%
2,790
CARR icon
220
Carrier Global
CARR
$45.6B
$741K 0.02%
9,208
+150
TSLA icon
221
Tesla
TSLA
$1.49T
$700K 0.02%
2,676
-20
MKC icon
222
McCormick & Company Non-Voting
MKC
$17.7B
$668K 0.02%
8,120
+770
FISV
223
Fiserv Inc
FISV
$36.7B
$661K 0.02%
3,682
VO icon
224
Vanguard Mid-Cap ETF
VO
$91.5B
$646K 0.02%
2,448
+242
CAT icon
225
Caterpillar
CAT
$293B
$614K 0.02%
1,570
-2
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