BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
-1.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.46B
AUM Growth
-$18.5M
(-0.75%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.7M |
| 2 |
IAC Inc
IAC
|
$16.9M |
| 3 |
APi Group
APG
|
$16.8M |
| 4 |
A.O. Smith
AOS
|
$15.4M |
| 5 |
Unum
UNM
|
$5.01M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$16.5M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Interactive Brokers
IBKR
|
$8.3M |
| 5 |
Tyler Technologies
TYL
|
$6.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $32.6M | 1.33% |
553,444
-64,986
| -11% | -$3.82M |
|
|
27
A.O. Smith
AOS
$10.2B
| $32.3M | 1.31% |
528,264
+252,848
| +92% | +$15.4M |
|
28
CME Group
CME
$96.4B
| $31.8M | 1.3% |
164,595
-1,030
| -0.6% | -$199K |
|
29
Waters Corp
WAT
$17.8B
| $30.4M | 1.24% |
85,147
+81
| +0.1% | +$28.9K |
|
30
American Tower
AMT
$91.4B
| $30M | 1.22% |
113,213
-434
| -0.4% | -$115K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $29.9M | 1.22% |
955,468
+36,203
| +4% | +$1.13M |
|
32
Amazon
AMZN
$2.51T
| $29.3M | 1.19% |
178,520
-80
| -0% | -$13.1K |
|
33
Becton Dickinson
BDX
$54.8B
| $28.9M | 1.18% |
120,462
-984
| -0.8% | -$236K |
|
34
Amphenol
APH
$138B
| $28M | 1.14% |
765,612
+6,072
| +0.8% | +$222K |
|
35
Lockheed Martin
LMT
$107B
| $26.4M | 1.08% |
76,525
-105
| -0.1% | -$36.2K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.7M | 1.01% |
299,427
+9,750
| +3% | +$804K |
|
|
37
IAC Inc
IAC
$2.95B
| $24.6M | 1% |
230,348
+158,327
| +220% | +$16.9M |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $23.6M | 0.96% |
270,631
-51,113
| -16% | -$4.46M |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $22.8M | 0.93% |
171,120
-2,960
| -2% | -$394K |
|
40
Blackrock
BLK
$172B
| $20.2M | 0.82% |
24,060
+102
| +0.4% | +$85.5K |
|
41
SiteOne Landscape Supply
SITE
$6.58B
| $20.1M | 0.82% |
100,987
+1,805
| +2% | +$360K |
|
42
HEICO Class A
HEI.A
$35.3B
| $20.1M | 0.82% |
169,768
+2,007
| +1% | +$238K |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.7M | 0.8% |
+525,161
| New | +$19.7M |
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $19M | 0.78% |
510,063
+7,925
| +2% | +$296K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19M | 0.77% |
355,268
+3,668
| +1% | +$196K |
|
|
46
APi Group
APG
$14.6B
| $16.8M | 0.68% |
+1,238,718
| New | +$16.8M |
|
47
Danaher
DHR
$143B
| $16.1M | 0.66% |
59,707
-1,730
| -3% | -$467K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.4M | 0.59% |
108,000
-1,000
| -0.9% | -$134K |
|
49
Adobe
ADBE
$146B
| $13.8M | 0.56% |
23,907
-340
| -1% | -$196K |
|
50
Nordson
NDSN
$12.7B
| $13.7M | 0.56% |
57,421
-448
| -0.8% | -$107K |
|