BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $25.8M | 1.39% |
107,763
+5,457
| +5% | +$1.31M |
|
27
Lockheed Martin
LMT
$106B
| $25.2M | 1.35% |
69,032
+2,781
| +4% | +$1.01M |
|
|
28
Brown & Brown
BRO
$31.5B
| $23.3M | 1.25% |
572,226
+264,963
| +86% | +$10.8M |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $21.2M | 1.14% |
316,650
+40,520
| +15% | +$2.72M |
|
30
Gilead Sciences
GILD
$140B
| $20.6M | 1.11% |
267,275
+12,678
| +5% | +$975K |
|
31
Waters Corp
WAT
$17.6B
| $20.5M | 1.1% |
113,670
+362
| +0.3% | +$65.3K |
|
32
FirstService
FSV
$9B
| $20.1M | 1.08% |
199,915
-4,422
| -2% | -$446K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $20M | 1.08% |
188,736
+7,114
| +4% | +$754K |
|
34
Expeditors International
EXPD
$16.4B
| $16.2M | 0.87% |
213,585
-870
| -0.4% | -$66.2K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $15.9M | 0.85% |
506,868
+81,412
| +19% | +$2.55M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $14.5M | 0.78% |
10,251
+301
| +3% | +$425K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14.1M | 0.76% |
170,168
+45,440
| +36% | +$3.76M |
|
38
HEICO Class A
HEI.A
$34.8B
| $13.9M | 0.75% |
171,136
+2,984
| +2% | +$242K |
|
39
Adobe
ADBE
$147B
| $13.6M | 0.73% |
31,290
+1,490
| +5% | +$649K |
|
40
A.O. Smith
AOS
$9.86B
| $13.6M | 0.73% |
288,161
-152
| -0.1% | -$7.16K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $13.3M | 0.71% |
339,898
+25,109
| +8% | +$979K |
|
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $13M | 0.7% |
+434,193
| New | +$13M |
|
43
Republic Services
RSG
$72.8B
| $12.7M | 0.68% |
154,793
+7,022
| +5% | +$576K |
|
44
Blackrock
BLK
$173B
| $12M | 0.65% |
22,043
+669
| +3% | +$364K |
|
45
Nordson
NDSN
$12.5B
| $11.7M | 0.63% |
61,525
+1,819
| +3% | +$345K |
|
46
Lennox International
LII
$19.1B
| $11.6M | 0.62% |
49,635
+537
| +1% | +$125K |
|
47
Danaher
DHR
$146B
| $11M | 0.59% |
61,995
+3,057
| +5% | +$541K |
|
48
Automatic Data Processing
ADP
$121B
| $10.7M | 0.58% |
72,082
+1,762
| +3% | +$262K |
|
49
Amdocs
DOX
$9.29B
| $10.7M | 0.57% |
175,045
-1,580
| -0.9% | -$96.2K |
|
50
Procter & Gamble
PG
$370B
| $10.6M | 0.57% |
88,786
+2,353
| +3% | +$281K |
|