BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$3.31B
AUM Growth
-$45.8M
(-1.4%)
Holding
352
Top Buys
| 1 | +$15.3M | |
| 2 | +$9.05M | |
| 3 | +$6.99M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$13.7M | |
| 3 | +$4.96M | |
| 4 |
Tyler Technologies
TYL
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $179M | 5.42% |
716,496
+3,248
|
|
||
2
Watsco Inc
WSO
$15B
| $162M | 4.9% |
342,412
+1,147
|
|
||
3
Microsoft
MSFT
$3.82T
| $162M | 4.89% |
384,474
+2,010
|
|
||
4
Fair Isaac
FICO
$38.8B
| $141M | 4.27% |
71,029
+322
|
|
||
5
Copart
CPRT
$42.9B
| $115M | 3.47% |
2,001,097
+11,106
|
|
||
6
Broadridge
BR
$26.7B
| $87.7M | 2.65% |
387,849
+4,003
|
|
||
7
Visa
V
$664B
| $81.9M | 2.47% |
259,276
-959
|
|
||
8
Mastercard
MA
$507B
| $70.6M | 2.13% |
134,136
+159
|
|
||
9
Sherwin-Williams
SHW
$82.5B
| $68.3M | 2.06% |
201,062
+167
|
|
||
10
CME Group
CME
$96.6B
| $66.7M | 2.01% |
287,243
+4,880
|
|
||
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $63.4M | 1.91% |
782,957
+14,223
|
|
||
12
Brown & Brown
BRO
$29B
| $62.7M | 1.89% |
614,980
+1,647
|
|
||
13
W.R. Berkley
WRB
$28.1B
| $57.4M | 1.73% |
981,162
-6,661
|
|
||
14
Amphenol
APH
$153B
| $53.5M | 1.61% |
769,799
+5,933
|
|
||
15
Cogent Communications
CCOI
$2.14B
| $46M | 1.39% |
596,821
-13,000
|
|
||
16
FirstService
FSV
$8.35B
| $45.5M | 1.37% |
251,439
+4,766
|
|
||
17
Air Products & Chemicals
APD
$56.4B
| $45.2M | 1.37% |
155,967
-994
|
|
||
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $44.7M | 1.35% |
863,658
-507
|
|
||
19
Amazon
AMZN
$2.27T
| $43.1M | 1.3% |
196,359
-2,418
|
|
||
20
Steris
STE
$23.7B
| $41M | 1.24% |
199,454
-3,528
|
|
||
21
Ferguson
FERG
$47.6B
| $39.1M | 1.18% |
225,420
+1,718
|
|
||
22
Costco
COST
$415B
| $38.9M | 1.17% |
42,427
-599
|
|
||
23
Danaher
DHR
$150B
| $37.9M | 1.15% |
165,168
+818
|
|
||
24
VeriSign
VRSN
$24.7B
| $37.6M | 1.14% |
181,746
+11,198
|
|
||
25
Lockheed Martin
LMT
$116B
| $36M | 1.09% |
74,173
+435
|
|