BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
+13.67%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.64B
AUM Growth
+$201M
Cap. Flow
+$11.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$19.8M
2
AOS icon
A.O. Smith
AOS
$14M
3
V icon
Visa
V
$13.3M
4
KAR icon
Openlane
KAR
$5.08M
5
WSO icon
Watsco
WSO
$4.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$17.6M
2
BAC icon
Bank of America
BAC
$14.4M
3
ARMK icon
Aramark
ARMK
$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.79M
5
EXAS icon
Exact Sciences
EXAS
$2.59M

Sector Composition

1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$41.6B
$18.4M 1.12%
143,753
+2,434
+2% +$312K
CME icon
27
CME Group
CME
$96.4B
$17.9M 1.09%
108,927
+4,235
+4% +$697K
FRC
28
DELISTED
First Republic Bank
FRC
$17.9M 1.09%
178,373
+24,985
+16% +$2.51M
EQIX icon
29
Equinix
EQIX
$75.2B
$17.5M 1.07%
38,690
+2,973
+8% +$1.35M
STE icon
30
Steris
STE
$24B
$17.4M 1.06%
135,733
+5,418
+4% +$694K
BR icon
31
Broadridge
BR
$29.5B
$16.7M 1.02%
161,155
+3,442
+2% +$357K
GILD icon
32
Gilead Sciences
GILD
$140B
$16.1M 0.98%
246,968
+24,776
+11% +$1.61M
BDX icon
33
Becton Dickinson
BDX
$54.8B
$15.8M 0.96%
65,036
+881
+1% +$215K
PTC icon
34
PTC
PTC
$25.5B
$15.2M 0.92%
165,008
+10,841
+7% +$999K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$15M 0.91%
319,352
+11,876
+4% +$559K
QCOM icon
36
Qualcomm
QCOM
$172B
$14.4M 0.88%
253,201
+7,082
+3% +$404K
ADP icon
37
Automatic Data Processing
ADP
$122B
$14.2M 0.86%
88,877
-15,096
-15% -$2.41M
EXPD icon
38
Expeditors International
EXPD
$16.5B
$14.1M 0.86%
186,300
+5,412
+3% +$411K
AOS icon
39
A.O. Smith
AOS
$10.2B
$14M 0.85%
+262,770
New +$14M
HSY icon
40
Hershey
HSY
$37.6B
$13.7M 0.83%
119,516
+16,066
+16% +$1.84M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.3M 0.81%
352,150
-100,160
-22% -$3.79M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.81T
$12.9M 0.78%
219,600
-4,660
-2% -$273K
DEO icon
43
Diageo
DEO
$61B
$12.7M 0.77%
77,561
+1,141
+1% +$187K
PEP icon
44
PepsiCo
PEP
$201B
$12.5M 0.76%
101,753
-1,881
-2% -$231K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$12.4M 0.75%
405,012
-21,067
-5% -$644K
HEI.A icon
46
HEICO Class A
HEI.A
$35.3B
$12.1M 0.74%
144,484
+6,724
+5% +$565K
LMT icon
47
Lockheed Martin
LMT
$107B
$11.8M 0.72%
39,393
+2,695
+7% +$809K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.4B
$11.8M 0.72%
76,869
-5,833
-7% -$893K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.8B
$11.7M 0.71%
84,322
-306
-0.4% -$42.5K
NVO icon
50
Novo Nordisk
NVO
$249B
$11.7M 0.71%
446,274
-2,402
-0.5% -$62.8K
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