BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.29%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.47B
AUM Growth
+$2.47B
(+8.8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
64
Reduced
106
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$55.5M |
| 2 |
IDEX
IEX
|
$12.4M |
| 3 |
IAC Inc
IAC
|
$9.11M |
| 4 |
Sea Limited
SE
|
$6.5M |
| 5 |
Vimeo
VMEO
|
$4.63M |
Top Sells
| 1 |
Republic Services
RSG
|
$12.4M |
| 2 |
Waters Corp
WAT
|
$11.6M |
| 3 |
Tyler Technologies
TYL
|
$11.5M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.83M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $34.3M | 1.39% |
107,505
+351
| +0.3% | +$112K |
|
27
Brown & Brown
BRO
$32B
| $33.2M | 1.34% |
624,828
+11,412
| +2% | +$606K |
|
28
Amazon
AMZN
$2.44T
| $30.7M | 1.24% |
8,930
-170
| -2% | -$585K |
|
29
American Tower
AMT
$95.5B
| $30.7M | 1.24% |
113,647
+2,516
| +2% | +$680K |
|
|
30
Waters Corp
WAT
$18B
| $29.4M | 1.19% |
85,066
-33,651
| -28% | -$11.6M |
|
31
Lockheed Martin
LMT
$106B
| $29M | 1.17% |
76,630
+1,820
| +2% | +$689K |
|
32
Becton Dickinson
BDX
$55.3B
| $28.8M | 1.16% |
118,484
+1,659
| +1% | +$403K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.8M | 1.16% |
919,265
-15,642
| -2% | -$490K |
|
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $28.1M | 1.14% |
321,744
-55,186
| -15% | -$4.83M |
|
35
Amphenol
APH
$133B
| $26M | 1.05% |
379,770
+9,174
| +2% | +$628K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24M | 0.97% |
289,677
-15,593
| -5% | -$1.29M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.88% |
8,704
-203
| -2% | -$509K |
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $21.1M | 0.85% |
502,138
+12,842
| +3% | +$540K |
|
39
GoDaddy
GDDY
$20.5B
| $21.1M | 0.85% |
242,110
+8,615
| +4% | +$749K |
|
40
Blackrock
BLK
$175B
| $21M | 0.85% |
23,958
+647
| +3% | +$566K |
|
41
HEICO Class A
HEI.A
$34.1B
| $20.8M | 0.84% |
167,761
+2,984
| +2% | +$371K |
|
42
A.O. Smith
AOS
$9.99B
| $19.8M | 0.8% |
275,416
+5,015
| +2% | +$361K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19.2M | 0.77% |
351,600
+6,463
| +2% | +$352K |
|
44
Expeditors International
EXPD
$16.4B
| $18M | 0.73% |
142,417
-2,512
| -2% | -$318K |
|
45
SiteOne Landscape Supply
SITE
$6.39B
| $16.8M | 0.68% |
99,182
+5,009
| +5% | +$848K |
|
46
Gilead Sciences
GILD
$140B
| $16.3M | 0.66% |
236,581
+8,712
| +4% | +$600K |
|
47
Lennox International
LII
$19.6B
| $15.7M | 0.63% |
44,712
+113
| +0.3% | +$39.6K |
|
48
ScottsMiracle-Gro
SMG
$3.53B
| $15.5M | 0.63% |
80,873
+5,786
| +8% | +$1.11M |
|
49
Danaher
DHR
$147B
| $14.6M | 0.59% |
54,465
-1,746
| -3% | -$469K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $14.4M | 0.58% |
59,402
-2,119
| -3% | -$513K |
|