BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Ferguson
FERG
|
$14.5M |
| 3 |
Roper Technologies
ROP
|
$11M |
| 4 |
Avantor
AVTR
|
$7.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.67M |
| 3 |
Guidewire Software
GWRE
|
$5.21M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.85M |
| 5 |
Sea Limited
SE
|
$4.38M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.19% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.3M | 1.35% |
410,976
+22,446
| +6% | +$1.71M |
|
27
American Tower
AMT
$95.5B
| $29.9M | 1.29% |
116,931
-244
| -0.2% | -$62.4K |
|
28
Moody's
MCO
$91.4B
| $28.9M | 1.25% |
106,291
-1,823
| -2% | -$496K |
|
29
RB Global
RBA
$21.3B
| $28.7M | 1.23% |
440,361
-3,211
| -0.7% | -$209K |
|
30
Becton Dickinson
BDX
$55.3B
| $27.5M | 1.19% |
111,534
-152
| -0.1% | -$37.5K |
|
31
Tyler Technologies
TYL
$24.4B
| $26.3M | 1.13% |
79,012
| – | – |
|
32
FirstService
FSV
$9.17B
| $25.7M | 1.11% |
211,838
-21
| -0% | -$2.55K |
|
33
Amphenol
APH
$133B
| $25.6M | 1.1% |
397,090
+11,564
| +3% | +$745K |
|
|
34
Ferguson
FERG
$46.4B
| $25.3M | 1.09% |
228,307
+131,156
| +135% | +$14.5M |
|
35
Waters Corp
WAT
$18B
| $22.8M | 0.98% |
68,810
-875
| -1% | -$290K |
|
36
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.88% |
115,279
+1,503
| +1% | +$267K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 0.84% |
86,495
+14,969
| +21% | +$3.39M |
|
|
38
Amazon
AMZN
$2.44T
| $19.2M | 0.83% |
180,861
+171,979
| +1,936% | +$18.3M |
|
39
Clarivate
CLVT
$2.92B
| $18.3M | 0.79% |
1,318,353
-139,481
| -10% | -$1.93M |
|
40
HEICO Class A
HEI.A
$34.1B
| $17.8M | 0.77% |
169,286
-2,072
| -1% | -$218K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.75% |
7,965
+33
| +0.4% | +$72.2K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17M | 0.73% |
247,311
-739
| -0.3% | -$50.7K |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 0.73% |
44,416
+17,302
| +64% | +$6.56M |
|
44
CDW
CDW
$21.6B
| $15.9M | 0.69% |
101,061
-346
| -0.3% | -$54.5K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $15.4M | 0.66% |
344,823
-3,060
| -0.9% | -$137K |
|
46
Nexstar Media Group
NXST
$6.2B
| $15.1M | 0.65% |
92,786
+1,134
| +1% | +$185K |
|
47
Blackrock
BLK
$175B
| $15M | 0.65% |
24,588
+552
| +2% | +$336K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 0.63% |
70,639
+2,689
| +4% | +$559K |
|
49
Home Depot
HD
$405B
| $14.2M | 0.61% |
51,716
+388
| +0.8% | +$106K |
|
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.1M | 0.56% |
471,820
-8,350
| -2% | -$232K |
|