BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.66%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8
Top Buys
| 1 |
Openlane
KAR
|
$25.3M |
| 2 |
Cogent Communications
CCOI
|
$881K |
| 3 |
Lennox International
LII
|
$839K |
| 4 |
Steris
STE
|
$757K |
| 5 |
HEICO Class A
HEI.A
|
$714K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.3B
| $22.4M | 1.27% |
109,118
-932
| -0.8% | -$191K |
|
27
W.R. Berkley
WRB
$27.2B
| $21.4M | 1.22% |
296,948
+6,707
| +2% | +$484K |
|
28
Crown Castle
CCI
$42.6B
| $20.3M | 1.16% |
146,312
+1,284
| +0.9% | +$178K |
|
|
29
Steris
STE
$23.9B
| $20.2M | 1.15% |
139,914
+5,237
| +4% | +$757K |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $19.6M | 1.11% |
469,546
-13,290
| -3% | -$555K |
|
31
Qualcomm
QCOM
$170B
| $18.7M | 1.07% |
245,509
-2,624
| -1% | -$200K |
|
32
Hershey
HSY
$37.6B
| $18.4M | 1.05% |
118,671
-2,126
| -2% | -$330K |
|
33
Amazon
AMZN
$2.4T
| $18.1M | 1.03% |
10,410
-75
| -0.7% | -$130K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $16.2M | 0.92% |
167,353
-11,524
| -6% | -$1.11M |
|
35
Becton Dickinson
BDX
$54.1B
| $15.8M | 0.9% |
62,371
+860
| +1% | +$218K |
|
36
Gilead Sciences
GILD
$139B
| $15.3M | 0.87% |
241,233
-2,918
| -1% | -$185K |
|
|
37
HEICO Class A
HEI.A
$34.3B
| $15.1M | 0.86% |
154,773
+7,335
| +5% | +$714K |
|
38
Expeditors International
EXPD
$16.3B
| $14.6M | 0.83% |
195,968
+3,710
| +2% | +$276K |
|
39
UnitedHealth
UNH
$280B
| $14.6M | 0.83% |
66,968
+43
| +0.1% | +$9.34K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $14.2M | 0.81% |
320,689
+143
| +0% | +$6.34K |
|
41
A.O. Smith
AOS
$9.86B
| $13.4M | 0.76% |
280,537
+3,397
| +1% | +$162K |
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $13.2M | 0.75% |
10,812
-30
| -0.3% | -$36.6K |
|
43
Automatic Data Processing
ADP
$121B
| $12.9M | 0.73% |
80,047
-2,131
| -3% | -$344K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $12.6M | 0.72% |
65,166
-166
| -0.3% | -$32.1K |
|
45
Procter & Gamble
PG
$370B
| $12.4M | 0.71% |
100,087
-2,493
| -2% | -$310K |
|
46
Diageo
DEO
$61.2B
| $12.3M | 0.7% |
75,278
-554
| -0.7% | -$90.6K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $12.2M | 0.7% |
396,720
-12,900
| -3% | -$398K |
|
48
Republic Services
RSG
$72.6B
| $12M | 0.68% |
138,279
+1,433
| +1% | +$124K |
|
49
PTC
PTC
$25.4B
| $11.8M | 0.67% |
173,433
-8,030
| -4% | -$548K |
|
50
Jack Henry & Associates
JKHY
$11.7B
| $11.8M | 0.67% |
80,547
-2,593
| -3% | -$378K |
|