BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-7.27%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$146M
Cap. Flow %
5.53%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15

Top Buys

1
WRB icon
W.R. Berkley
WRB
$18.9M
2
CDW icon
CDW
CDW
$18.1M
3
NXST icon
Nexstar Media Group
NXST
$17.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.9M
5
CLVT icon
Clarivate
CLVT
$12.5M

Top Sells

1
CPRT icon
Copart
CPRT
$14.5M
2
AAPL icon
Apple
AAPL
$14.3M
3
HD icon
Home Depot
HD
$13.7M
4
FAST icon
Fastenal
FAST
$10.6M
5
FICO icon
Fair Isaac
FICO
$4.56M

Sector Composition

1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$24.4B
$35.2M 1.34%
79,012
-25
-0% -$11.1K
LMT icon
27
Lockheed Martin
LMT
$106B
$32.5M 1.23%
73,601
-633
-0.9% -$279K
FSV icon
28
FirstService
FSV
$9.17B
$30.7M 1.17%
211,859
+6,035
+3% +$874K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.3M 1.15%
388,530
+86,811
+29% +$6.78M
BDX icon
30
Becton Dickinson
BDX
$55.3B
$29.7M 1.13%
111,686
-3,439
-3% -$915K
AMT icon
31
American Tower
AMT
$95.5B
$29.4M 1.12%
117,175
+543
+0.5% +$136K
APH icon
32
Amphenol
APH
$133B
$29M 1.1%
385,526
-2,095
-0.5% -$158K
AMZN icon
33
Amazon
AMZN
$2.44T
$29M 1.1%
8,882
+229
+3% +$747K
RBA icon
34
RB Global
RBA
$21.3B
$26.2M 0.99%
443,572
+151,719
+52% +$8.96M
CLVT icon
35
Clarivate
CLVT
$2.92B
$24.4M 0.93%
1,457,834
+748,156
+105% +$12.5M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$22.2M 0.84%
7,932
-337
-4% -$941K
HEI.A icon
37
HEICO Class A
HEI.A
$34.1B
$21.7M 0.83%
171,358
+2,044
+1% +$259K
WAT icon
38
Waters Corp
WAT
$18B
$21.6M 0.82%
69,685
-922
-1% -$286K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$20.2M 0.77%
113,776
-1,810
-2% -$321K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$19.6M 0.74%
248,050
-32,760
-12% -$2.59M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.2M 0.73%
71,526
+14,226
+25% +$3.82M
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$18.5M 0.7%
347,883
-2,585
-0.7% -$138K
APG icon
43
APi Group
APG
$14.8B
$18.5M 0.7%
878,360
+24,661
+3% +$519K
BLK icon
44
Blackrock
BLK
$175B
$18.4M 0.7%
24,036
+175
+0.7% +$134K
CDW icon
45
CDW
CDW
$21.6B
$18.1M 0.69%
+101,407
New +$18.1M
IAC icon
46
IAC Inc
IAC
$2.94B
$17.6M 0.67%
175,052
+64,485
+58% +$6.47M
NXST icon
47
Nexstar Media Group
NXST
$6.2B
$17.3M 0.66%
+91,652
New +$17.3M
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$17M 0.65%
67,950
+8,599
+14% +$2.15M
SITE icon
49
SiteOne Landscape Supply
SITE
$6.39B
$16.7M 0.63%
103,356
+2,545
+3% +$412K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15.7M 0.6%
480,170
+10,655
+2% +$349K
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