BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.83%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$37.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.1M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Broadridge
BR
|
$11.4M |
| 5 |
Brown & Brown
BRO
|
$11.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$41.3M |
| 2 |
JPMorgan Chase
JPM
|
$21.8M |
| 3 |
Live Nation Entertainment
LYV
|
$18.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 5 |
Qualcomm
QCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $20.6M | 1.33% |
113,308
+3,156
| +3% | +$575K |
|
27
Amazon
AMZN
$2.44T
| $20.2M | 1.3% |
10,357
+86
| +0.8% | +$168K |
|
28
Home Depot
HD
$405B
| $19.1M | 1.23% |
102,549
+5,040
| +5% | +$941K |
|
29
Gilead Sciences
GILD
$140B
| $19M | 1.22% |
254,597
+50,248
| +25% | +$3.76M |
|
30
Openlane
KAR
$3.07B
| $18.5M | 1.19% |
1,545,279
+687,327
| +80% | +$8.25M |
|
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $16.1M | 1.03% |
+276,130
| New | +$16.1M |
|
32
FirstService
FSV
$9.17B
| $15.8M | 1.01% |
204,337
+10,357
| +5% | +$799K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $14.9M | 0.96% |
181,622
+14,268
| +9% | +$1.17M |
|
34
Expeditors International
EXPD
$16.4B
| $14.3M | 0.92% |
214,455
+5,938
| +3% | +$396K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.9M | 0.83% |
425,456
+4,397
| +1% | +$133K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $12.2M | 0.79% |
407,736
-15,092
| -4% | -$452K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.74% |
9,950
-653
| -6% | -$759K |
|
|
38
Brown & Brown
BRO
$32B
| $11.1M | 0.72% |
+307,263
| New | +$11.1M |
|
39
Republic Services
RSG
$73B
| $11.1M | 0.71% |
147,771
+9,007
| +6% | +$676K |
|
40
A.O. Smith
AOS
$9.99B
| $10.9M | 0.7% |
288,313
+6,247
| +2% | +$236K |
|
41
HEICO Class A
HEI.A
$34.1B
| $10.7M | 0.69% |
168,152
+9,370
| +6% | +$599K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.4M | 0.67% |
314,789
-7,182
| -2% | -$237K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.87M | 0.63% |
124,728
+6,918
| +6% | +$547K |
|
44
Amdocs
DOX
$9.41B
| $9.71M | 0.62% |
176,625
+8,201
| +5% | +$451K |
|
45
Automatic Data Processing
ADP
$123B
| $9.61M | 0.62% |
70,320
-6,771
| -9% | -$925K |
|
46
Procter & Gamble
PG
$368B
| $9.51M | 0.61% |
86,433
-4,304
| -5% | -$473K |
|
47
Adobe
ADBE
$151B
| $9.48M | 0.61% |
29,800
-3,507
| -11% | -$1.12M |
|
48
Blackrock
BLK
$175B
| $9.4M | 0.6% |
21,374
-1,942
| -8% | -$854K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $9.27M | 0.6% |
38,512
-3,130
| -8% | -$753K |
|
50
Hershey
HSY
$37.3B
| $9.17M | 0.59% |
69,211
-14,145
| -17% | -$1.87M |
|