BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$144M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.4M
2
AAPL icon
Apple
AAPL
$15M
3
ORLY icon
O'Reilly Automotive
ORLY
$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.1M
5
BWXT icon
BWX Technologies
BWXT
$7.61M

Top Sells

1
APG icon
APi Group
APG
$10.8M
2
CLVT icon
Clarivate
CLVT
$8.4M
3
IAC icon
IAC Inc
IAC
$6.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.66M

Sector Composition

1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$96B
$28.1M 1.22%
158,441
+2,145
+1% +$380K
RBA icon
27
RB Global
RBA
$21.3B
$27.8M 1.21%
444,844
+4,483
+1% +$280K
TYL icon
28
Tyler Technologies
TYL
$24.4B
$27.5M 1.19%
79,024
+12
+0% +$4.17K
AMT icon
29
American Tower
AMT
$95.5B
$27.1M 1.18%
126,029
+9,098
+8% +$1.95M
APH icon
30
Amphenol
APH
$133B
$26.9M 1.17%
401,219
+4,129
+1% +$276K
MCO icon
31
Moody's
MCO
$91.4B
$25.8M 1.12%
106,012
-279
-0.3% -$67.8K
BDX icon
32
Becton Dickinson
BDX
$55.3B
$25.1M 1.09%
112,847
+1,313
+1% +$293K
AMZN icon
33
Amazon
AMZN
$2.44T
$25M 1.08%
220,995
+40,134
+22% +$4.54M
FSV icon
34
FirstService
FSV
$9.17B
$25M 1.08%
209,834
-2,004
-0.9% -$238K
FERG icon
35
Ferguson
FERG
$46.4B
$23.6M 1.03%
229,544
+1,237
+0.5% +$127K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.1M 0.96%
100,864
+14,369
+17% +$3.15M
HEI.A icon
37
HEICO Class A
HEI.A
$34.1B
$19.8M 0.86%
172,348
+3,062
+2% +$351K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$19.1M 0.83%
116,671
+1,392
+1% +$227K
WAT icon
39
Waters Corp
WAT
$18B
$18.7M 0.81%
69,535
+725
+1% +$195K
CDW icon
40
CDW
CDW
$21.6B
$16.4M 0.71%
104,922
+3,861
+4% +$603K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.2M 0.7%
261,203
+13,892
+6% +$861K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$16.1M 0.7%
167,674
+159,709
+2,005% +$15.4M
HD icon
43
Home Depot
HD
$405B
$16M 0.7%
58,022
+6,306
+12% +$1.74M
NXST icon
44
Nexstar Media Group
NXST
$6.2B
$16M 0.69%
95,670
+2,884
+3% +$481K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 0.69%
44,221
-195
-0.4% -$69.9K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$15.7M 0.68%
79,810
+9,171
+13% +$1.81M
DHR icon
47
Danaher
DHR
$147B
$15.7M 0.68%
60,837
+13,572
+29% +$3.51M
ORLY icon
48
O'Reilly Automotive
ORLY
$88B
$14.8M 0.64%
+21,040
New +$14.8M
ROP icon
49
Roper Technologies
ROP
$56.6B
$14.5M 0.63%
40,330
+8,316
+26% +$2.99M
BLK icon
50
Blackrock
BLK
$175B
$14.4M 0.63%
26,176
+1,588
+6% +$874K
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