BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
53
Reduced
117
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
Crown Castle
CCI
|
$21.9M |
| 3 |
Amphenol
APH
|
$17.8M |
| 4 |
GoDaddy
GDDY
|
$11.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.39M |
| 3 |
Amdocs
DOX
|
$1.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$984K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.5B
| $27.3M | 1.33% |
603,105
+30,879
| +5% | +$1.4M |
|
27
CME Group
CME
$95.6B
| $26.9M | 1.31% |
160,778
-1,373
| -0.8% | -$230K |
|
28
FirstService
FSV
$9B
| $26.3M | 1.28% |
199,410
-505
| -0.3% | -$66.6K |
|
29
Becton Dickinson
BDX
$53.9B
| $26M | 1.27% |
111,912
+4,149
| +4% | +$965K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $24.4M | 1.19% |
338,520
+21,870
| +7% | +$1.57M |
|
31
Waters Corp
WAT
$17.6B
| $22.4M | 1.09% |
114,542
+872
| +0.8% | +$171K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $20.6M | 1% |
657,446
+150,578
| +30% | +$4.72M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $20.4M | 0.99% |
186,756
-1,980
| -1% | -$216K |
|
34
Expeditors International
EXPD
$16.4B
| $19.3M | 0.94% |
213,135
-450
| -0.2% | -$40.7K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $19.3M | 0.94% |
232,712
+62,544
| +37% | +$5.18M |
|
|
36
Amphenol
APH
$133B
| $17.8M | 0.87% |
+164,335
| New | +$17.8M |
|
37
Gilead Sciences
GILD
$140B
| $17.2M | 0.84% |
272,650
+5,375
| +2% | +$340K |
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $15.2M | 0.74% |
451,381
+17,188
| +4% | +$579K |
|
39
Republic Services
RSG
$72.8B
| $14.8M | 0.72% |
158,009
+3,216
| +2% | +$300K |
|
40
HEICO Class A
HEI.A
$34.8B
| $14.7M | 0.72% |
166,358
-4,778
| -3% | -$424K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $14.6M | 0.71% |
9,925
-326
| -3% | -$479K |
|
42
A.O. Smith
AOS
$9.86B
| $14.5M | 0.71% |
275,541
-12,620
| -4% | -$666K |
|
43
Adobe
ADBE
$147B
| $14.4M | 0.7% |
29,377
-1,913
| -6% | -$938K |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $14.2M | 0.69% |
342,374
+2,476
| +0.7% | +$102K |
|
45
Danaher
DHR
$146B
| $13.3M | 0.65% |
61,836
-159
| -0.3% | -$34.2K |
|
46
Lennox International
LII
$19.1B
| $13.1M | 0.64% |
47,923
-1,712
| -3% | -$467K |
|
47
Blackrock
BLK
$173B
| $12.6M | 0.61% |
22,409
+366
| +2% | +$206K |
|
48
Procter & Gamble
PG
$370B
| $12.1M | 0.59% |
86,992
-1,794
| -2% | -$249K |
|
49
Nordson
NDSN
$12.5B
| $12M | 0.58% |
62,575
+1,050
| +2% | +$201K |
|
50
ScottsMiracle-Gro
SMG
$3.48B
| $11.5M | 0.56% |
75,424
+1,135
| +2% | +$174K |
|