BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.27M |
| 2 |
Interactive Brokers
IBKR
|
$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 4 |
Copart
CPRT
|
$4.37M |
| 5 |
Cogent Communications
CCOI
|
$4M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.96M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.83M |
| 4 |
Pricesmart
PSMT
|
$3.49M |
| 5 |
Exact Sciences
EXAS
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $18.6M | 1.1% |
193,352
+11,300
| +6% | +$1.08M |
|
27
Broadridge
BR
$29.5B
| $18.4M | 1.09% |
139,643
+2,887
| +2% | +$381K |
|
28
Equinix
EQIX
$75.5B
| $17.9M | 1.06% |
41,410
+3,542
| +9% | +$1.53M |
|
29
Fair Isaac
FICO
$36.1B
| $17.7M | 1.05% |
77,514
+4,870
| +7% | +$1.11M |
|
30
Automatic Data Processing
ADP
$121B
| $17.6M | 1.04% |
116,925
-1,753
| -1% | -$264K |
|
31
CME Group
CME
$95.6B
| $17.3M | 1.02% |
101,455
+6,817
| +7% | +$1.16M |
|
32
Moody's
MCO
$89.4B
| $16.8M | 0.99% |
100,352
+3,237
| +3% | +$541K |
|
33
Qualcomm
QCOM
$171B
| $16.5M | 0.97% |
229,106
-5,877
| -3% | -$423K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $16M | 0.94% |
79,288
+17,804
| +29% | +$3.58M |
|
35
Blackrock
BLK
$173B
| $15.9M | 0.94% |
33,837
+2,608
| +8% | +$1.23M |
|
36
Becton Dickinson
BDX
$53.9B
| $14.8M | 0.88% |
56,772
+1,634
| +3% | +$426K |
|
37
VeriSign
VRSN
$25.5B
| $14.3M | 0.84% |
89,342
+3,103
| +4% | +$497K |
|
38
Crown Castle
CCI
$42.7B
| $14.3M | 0.84% |
128,440
+16,820
| +15% | +$1.87M |
|
39
Steris
STE
$23.8B
| $14.3M | 0.84% |
124,940
+6,011
| +5% | +$688K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.84% |
84,358
-2,451
| -3% | -$413K |
|
|
41
Jack Henry & Associates
JKHY
$11.7B
| $14.1M | 0.83% |
87,846
-23,946
| -21% | -$3.83M |
|
42
Carter's
CRI
$1.06B
| $13.9M | 0.82% |
140,947
-69
| -0% | -$6.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $13.8M | 0.82% |
11,602
+1,578
| +16% | +$1.88M |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $13.5M | 0.8% |
446,247
-12,566
| -3% | -$379K |
|
45
PTC
PTC
$25.5B
| $13.5M | 0.79% |
126,699
+10,101
| +9% | +$1.07M |
|
46
Exxon Mobil
XOM
$489B
| $13.3M | 0.79% |
156,349
-7,977
| -5% | -$678K |
|
47
Lockheed Martin
LMT
$106B
| $13.2M | 0.78% |
38,286
+6,440
| +20% | +$2.23M |
|
48
Expeditors International
EXPD
$16.4B
| $12.5M | 0.74% |
170,487
+30,956
| +22% | +$2.28M |
|
49
PepsiCo
PEP
$206B
| $11.8M | 0.7% |
105,754
-3,207
| -3% | -$359K |
|
50
Fidelity National Financial
FNF
$15.9B
| $11.2M | 0.66% |
284,838
+25,641
| +10% | +$1.01M |
|