BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.5M |
| 4 |
Broadridge
BR
|
$9.29M |
| 5 |
Lockheed Martin
LMT
|
$7.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.4M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
Novo Nordisk
NVO
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.9B
| $20.1M | 1.16% |
134,677
-1,056
| -0.8% | -$157K |
|
27
Amazon
AMZN
$2.4T
| $19.9M | 1.15% |
10,485
-46
| -0.4% | -$87.1K |
|
|
28
W.R. Berkley
WRB
$27.2B
| $19.1M | 1.11% |
+290,241
| New | +$19.1M |
|
29
Crown Castle
CCI
$42.6B
| $18.9M | 1.09% |
145,028
+1,275
| +0.9% | +$166K |
|
30
Qualcomm
QCOM
$170B
| $18.9M | 1.09% |
248,133
-5,068
| -2% | -$386K |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $18.7M | 1.08% |
+482,836
| New | +$18.7M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $17.5M | 1.01% |
178,877
+504
| +0.3% | +$49.2K |
|
33
Gilead Sciences
GILD
$139B
| $16.5M | 0.95% |
244,151
-2,817
| -1% | -$190K |
|
|
34
UnitedHealth
UNH
$280B
| $16.3M | 0.94% |
66,925
-46,107
| -41% | -$11.3M |
|
35
PTC
PTC
$25.4B
| $16.3M | 0.94% |
181,463
+16,455
| +10% | +$1.48M |
|
36
Hershey
HSY
$37.6B
| $16.2M | 0.94% |
120,797
+1,281
| +1% | +$172K |
|
37
Becton Dickinson
BDX
$54.1B
| $15.5M | 0.9% |
61,511
-1,939
| -3% | -$489K |
|
38
HEICO Class A
HEI.A
$34.3B
| $15.2M | 0.88% |
147,438
+2,954
| +2% | +$305K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $15.1M | 0.87% |
320,546
+1,194
| +0.4% | +$56.2K |
|
40
Expeditors International
EXPD
$16.3B
| $14.6M | 0.84% |
192,258
+5,958
| +3% | +$452K |
|
41
Automatic Data Processing
ADP
$121B
| $13.6M | 0.79% |
82,178
-6,699
| -8% | -$1.11M |
|
42
A.O. Smith
AOS
$9.86B
| $13.1M | 0.76% |
277,140
+14,370
| +5% | +$678K |
|
43
Diageo
DEO
$61.2B
| $13.1M | 0.76% |
75,832
-1,729
| -2% | -$298K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $12.7M | 0.73% |
65,332
-5,098
| -7% | -$990K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $12.6M | 0.73% |
409,620
+4,608
| +1% | +$142K |
|
46
Openlane
KAR
$3.08B
| $12.1M | 0.7% |
484,611
+4,043
| +0.8% | +$101K |
|
47
Republic Services
RSG
$72.6B
| $11.9M | 0.69% |
136,846
-2,735
| -2% | -$237K |
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $11.7M | 0.68% |
10,842
-138
| -1% | -$149K |
|
49
Procter & Gamble
PG
$370B
| $11.2M | 0.65% |
102,580
-3,813
| -4% | -$418K |
|
50
Lennox International
LII
$19B
| $11.2M | 0.65% |
40,885
+384
| +0.9% | +$106K |
|