BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$18.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16

Top Buys

1
LB
LandBridge Company LLC
LB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.05M
3
PFE icon
Pfizer
PFE
$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
CDW icon
CDW
CDW
$24.9M
2
SITE icon
SiteOne Landscape Supply
SITE
$13.7M
3
AMT icon
American Tower
AMT
$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 Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$74.4B
$888K 0.03%
4,324
+642
+17% +$132K
NVS icon
202
Novartis
NVS
$245B
$883K 0.03%
9,072
+1,027
+13% +$99.9K
NSC icon
203
Norfolk Southern
NSC
$62.4B
$851K 0.03%
3,624
+400
+12% +$93.9K
SO icon
204
Southern Company
SO
$101B
$849K 0.03%
10,315
-100
-1% -$8.23K
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$827K 0.03%
33,475
+1,890
+6% +$46.7K
RPM icon
206
RPM International
RPM
$15.8B
$825K 0.02%
6,705
-200
-3% -$24.6K
EXAS icon
207
Exact Sciences
EXAS
$9.09B
$811K 0.02%
14,427
+3
+0% +$169
CI icon
208
Cigna
CI
$80.3B
$804K 0.02%
2,913
+3
+0.1% +$828
VTV icon
209
Vanguard Value ETF
VTV
$143B
$803K 0.02%
4,744
-373
-7% -$63.1K
ROK icon
210
Rockwell Automation
ROK
$38B
$787K 0.02%
2,754
-36
-1% -$10.3K
BIL icon
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$784K 0.02%
8,576
– –
AMAT icon
212
Applied Materials
AMAT
$126B
$780K 0.02%
4,794
+1
+0% +$163
AMD icon
213
Advanced Micro Devices
AMD
$263B
$774K 0.02%
6,404
+750
+13% +$90.6K
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$761K 0.02%
24,971
-7,069
-22% -$215K
UPS icon
215
United Parcel Service
UPS
$72.2B
$754K 0.02%
5,978
+152
+3% +$19.2K
HUBB icon
216
Hubbell
HUBB
$22.9B
$737K 0.02%
1,760
– –
GD icon
217
General Dynamics
GD
$87.3B
$737K 0.02%
2,798
– –
BDX icon
218
Becton Dickinson
BDX
$53.9B
$735K 0.02%
3,241
-369
-10% -$83.7K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$720B
$717K 0.02%
1,332
-550
-29% -$296K
CB icon
220
Chubb
CB
$110B
$706K 0.02%
2,555
+439
+21% +$121K
AFL icon
221
Aflac
AFL
$56.5B
$703K 0.02%
6,799
+2
+0% +$207
CMCSA icon
222
Comcast
CMCSA
$126B
$703K 0.02%
18,733
+382
+2% +$14.3K
DIS icon
223
Walt Disney
DIS
$213B
$700K 0.02%
6,287
+94
+2% +$10.5K
BA icon
224
Boeing
BA
$179B
$640K 0.02%
3,616
-86
-2% -$15.2K
VO icon
225
Vanguard Mid-Cap ETF
VO
$86.9B
$636K 0.02%
2,408
-40
-2% -$10.6K
7 8
9
10 11