BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
Ferguson
FERG
|
$6.95M |
| 3 |
Copart
CPRT
|
$5.12M |
| 4 |
Equinix
EQIX
|
$3.81M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$11.3M |
| 2 |
Hershey
HSY
|
$8.76M |
| 3 |
Expeditors International
EXPD
|
$6.13M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Adobe
ADBE
|
$1.88M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.6B
| $32M | 1.41% |
107,149
-194
| -0.2% | -$57.9K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $31.2M | 1.37% |
376,930
+10,055
| +3% | +$833K |
|
28
FirstService
FSV
$9.21B
| $29.9M | 1.32% |
201,995
+6,366
| +3% | +$943K |
|
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $29.3M | 1.29% |
934,907
+87,902
| +10% | +$2.75M |
|
30
Becton Dickinson
BDX
$54.8B
| $28.4M | 1.25% |
119,746
+4,925
| +4% | +$1.17M |
|
31
Amazon
AMZN
$2.51T
| $28.2M | 1.24% |
182,000
-4,280
| -2% | -$662K |
|
32
Brown & Brown
BRO
$31.5B
| $28M | 1.23% |
613,416
+7,361
| +1% | +$336K |
|
33
Lockheed Martin
LMT
$107B
| $27.6M | 1.22% |
74,810
+2,368
| +3% | +$875K |
|
|
34
American Tower
AMT
$91.4B
| $26.6M | 1.17% |
111,131
+82,074
| +282% | +$19.6M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 1.11% |
305,270
+31,107
| +11% | +$2.57M |
|
36
Amphenol
APH
$138B
| $24.4M | 1.07% |
741,192
+35,984
| +5% | +$1.19M |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $19.9M | 0.88% |
489,296
+11,507
| +2% | +$468K |
|
38
HEICO Class A
HEI.A
$35.3B
| $18.7M | 0.82% |
164,777
+4,723
| +3% | +$537K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $18.4M | 0.81% |
178,140
-13,420
| -7% | -$1.39M |
|
40
ScottsMiracle-Gro
SMG
$3.62B
| $18.4M | 0.81% |
75,087
+533
| +0.7% | +$131K |
|
41
A.O. Smith
AOS
$10.2B
| $18.3M | 0.8% |
270,401
-8,091
| -3% | -$547K |
|
42
GoDaddy
GDDY
$20.1B
| $18.1M | 0.8% |
233,495
+32,204
| +16% | +$2.5M |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $17.7M | 0.78% |
345,137
-771
| -0.2% | -$39.5K |
|
44
Blackrock
BLK
$172B
| $17.6M | 0.77% |
23,311
+1,100
| +5% | +$829K |
|
45
SiteOne Landscape Supply
SITE
$6.58B
| $16.1M | 0.71% |
94,173
+4,441
| +5% | +$758K |
|
|
46
Expeditors International
EXPD
$16.5B
| $15.6M | 0.69% |
144,929
-56,909
| -28% | -$6.13M |
|
47
Gilead Sciences
GILD
$140B
| $14.7M | 0.65% |
227,869
+19,158
| +9% | +$1.24M |
|
48
Republic Services
RSG
$73B
| $14.5M | 0.64% |
145,581
+2,327
| +2% | +$231K |
|
49
Lennox International
LII
$19.7B
| $13.9M | 0.61% |
44,599
-2,541
| -5% | -$792K |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $13.8M | 0.61% |
61,521
+10,429
| +20% | +$2.33M |
|