BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+8.5%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.82B
AUM Growth
+$66.4M
(+3.8%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36
Top Buys
| 1 |
Tyler Technologies
TYL
|
$23.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$11.5M |
| 4 |
FirstService
FSV
|
$9.12M |
| 5 |
Illumina
ILMN
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$14.3M |
| 2 |
PTC
PTC
|
$12.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.12M |
| 4 |
Parker-Hannifin
PH
|
$7.14M |
| 5 |
Hershey
HSY
|
$5.19M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $21.5M | 1.18% |
243,682
-1,827
| -0.7% | -$161K |
|
27
Steris
STE
$24B
| $21.3M | 1.17% |
139,809
-105
| -0.1% | -$16K |
|
28
Home Depot
HD
$409B
| $21.3M | 1.17% |
97,509
-4,589
| -4% | -$1M |
|
29
Crown Castle
CCI
$41.6B
| $20.9M | 1.15% |
147,081
+769
| +0.5% | +$109K |
|
30
W.R. Berkley
WRB
$27.5B
| $20.9M | 1.14% |
680,141
+12,008
| +2% | +$369K |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $19.9M | 1.09% |
422,828
-46,718
| -10% | -$2.2M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $19.7M | 1.08% |
167,354
+1
| +0% | +$117 |
|
33
UnitedHealth
UNH
$280B
| $19.6M | 1.07% |
66,546
-422
| -0.6% | -$124K |
|
34
Amazon
AMZN
$2.5T
| $19M | 1.04% |
205,420
-2,780
| -1% | -$257K |
|
|
35
Openlane
KAR
$3.07B
| $18.7M | 1.02% |
857,952
-658,373
| -43% | -$14.3M |
|
|
36
FirstService
FSV
$9.15B
| $18M | 0.99% |
193,980
+98,038
| +102% | +$9.12M |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18M | 0.99% |
+196,929
| New | +$18M |
|
38
Becton Dickinson
BDX
$54.6B
| $17.4M | 0.95% |
65,645
+1,715
| +3% | +$455K |
|
39
Expeditors International
EXPD
$16.4B
| $16.3M | 0.89% |
208,517
+12,549
| +6% | +$979K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $15.4M | 0.84% |
321,971
+1,282
| +0.4% | +$61.3K |
|
41
HEICO Class A
HEI.A
$35.3B
| $14.2M | 0.78% |
158,782
+4,009
| +3% | +$359K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $14.2M | 0.78% |
212,060
-4,180
| -2% | -$279K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 0.74% |
327,895
+2,065
| +0.6% | +$85K |
|
44
A.O. Smith
AOS
$10.1B
| $13.4M | 0.74% |
282,066
+1,529
| +0.5% | +$72.8K |
|
45
Gilead Sciences
GILD
$140B
| $13.3M | 0.73% |
204,349
-36,884
| -15% | -$2.4M |
|
46
Automatic Data Processing
ADP
$122B
| $13.1M | 0.72% |
77,091
-2,956
| -4% | -$504K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $13M | 0.71% |
421,059
+24,339
| +6% | +$751K |
|
48
Diageo
DEO
$61B
| $12.5M | 0.68% |
73,958
-1,320
| -2% | -$222K |
|
49
Republic Services
RSG
$73.1B
| $12.4M | 0.68% |
138,764
+485
| +0.4% | +$43.5K |
|
|
50
Hershey
HSY
$37.4B
| $12.3M | 0.67% |
83,356
-35,315
| -30% | -$5.19M |
|