BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$32B
| $28.7M | 1.31% |
606,055
+2,950
| +0.5% | +$140K |
|
27
Waters Corp
WAT
$18B
| $28.6M | 1.3% |
115,735
+1,193
| +1% | +$295K |
|
28
CME Group
CME
$96B
| $28.5M | 1.3% |
156,643
-4,135
| -3% | -$753K |
|
29
Home Depot
HD
$405B
| $28.1M | 1.28% |
105,919
+1,342
| +1% | +$356K |
|
30
Becton Dickinson
BDX
$55.3B
| $28M | 1.27% |
112,020
+108
| +0.1% | +$27K |
|
31
FirstService
FSV
$9.17B
| $26.8M | 1.22% |
195,629
-3,781
| -2% | -$517K |
|
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.6M | 1.21% |
847,005
+189,559
| +29% | +$5.95M |
|
33
Lockheed Martin
LMT
$106B
| $25.7M | 1.17% |
72,442
+868
| +1% | +$308K |
|
34
Amphenol
APH
$133B
| $23.1M | 1.05% |
176,302
+11,967
| +7% | +$1.56M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.8M | 1.04% |
274,163
+41,451
| +18% | +$3.45M |
|
36
Expeditors International
EXPD
$16.4B
| $19.2M | 0.87% |
201,838
-11,297
| -5% | -$1.07M |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $19M | 0.86% |
477,789
+26,408
| +6% | +$1.05M |
|
38
HEICO Class A
HEI.A
$34.1B
| $18.7M | 0.85% |
160,054
-6,304
| -4% | -$738K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.76% |
9,578
-347
| -3% | -$608K |
|
|
40
GoDaddy
GDDY
$20.5B
| $16.7M | 0.76% |
201,291
+51,855
| +35% | +$4.3M |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $16.5M | 0.75% |
345,908
+3,534
| +1% | +$169K |
|
42
Blackrock
BLK
$175B
| $16M | 0.73% |
22,211
-198
| -0.9% | -$143K |
|
43
A.O. Smith
AOS
$9.99B
| $15.3M | 0.69% |
278,492
+2,951
| +1% | +$162K |
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $14.8M | 0.67% |
74,554
-870
| -1% | -$173K |
|
45
Adobe
ADBE
$151B
| $14.4M | 0.66% |
28,855
-522
| -2% | -$261K |
|
|
46
SiteOne Landscape Supply
SITE
$6.39B
| $14.2M | 0.65% |
+89,732
| New | +$14.2M |
|
47
Republic Services
RSG
$73B
| $13.8M | 0.63% |
143,254
-14,755
| -9% | -$1.42M |
|
48
Danaher
DHR
$147B
| $13.4M | 0.61% |
60,426
-1,410
| -2% | -$313K |
|
49
Lennox International
LII
$19.6B
| $12.9M | 0.59% |
47,140
-783
| -2% | -$215K |
|
|
50
Gilead Sciences
GILD
$140B
| $12.2M | 0.55% |
208,711
-63,939
| -23% | -$3.73M |
|