BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $30.9M | 1.21% |
161,599
+6,675
| +4% | +$1.28M |
|
27
Ferguson
FERG
$47.8B
| $30M | 1.17% |
224,594
+7,904
| +4% | +$1.06M |
|
28
Moody's
MCO
$89.6B
| $29.2M | 1.14% |
95,447
-9,017
| -9% | -$2.76M |
|
29
FirstService
FSV
$9.21B
| $28.9M | 1.13% |
204,768
-1,709
| -0.8% | -$241K |
|
30
Tyler Technologies
TYL
$24B
| $27.8M | 1.09% |
78,267
-1,012
| -1% | -$359K |
|
31
Becton Dickinson
BDX
$54.8B
| $27.4M | 1.07% |
110,611
-1,403
| -1% | -$347K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.6M | 1.04% |
531,640
+4,045
| +0.8% | +$202K |
|
33
Crown Castle
CCI
$41.6B
| $25.1M | 0.98% |
187,321
-8,293
| -4% | -$1.11M |
|
34
HEICO Class A
HEI.A
$35.3B
| $23M | 0.9% |
169,229
-3,279
| -2% | -$446K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $22.6M | 0.88% |
306,057
+32,213
| +12% | +$2.37M |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $22M | 0.86% |
53,503
-124
| -0.2% | -$51K |
|
37
Amazon
AMZN
$2.51T
| $20.8M | 0.81% |
201,226
-26,533
| -12% | -$2.74M |
|
38
Waters Corp
WAT
$17.8B
| $20.7M | 0.81% |
66,997
-1,878
| -3% | -$581K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $19.4M | 0.76% |
382,985
+30,404
| +9% | +$1.54M |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $18.8M | 0.73% |
331,650
+690
| +0.2% | +$39.1K |
|
41
RB Global
RBA
$21.5B
| $18.7M | 0.73% |
331,379
-27,930
| -8% | -$1.57M |
|
42
Roper Technologies
ROP
$56.7B
| $17.6M | 0.69% |
39,978
-1,061
| -3% | -$468K |
|
|
43
Arthur J. Gallagher & Co
AJG
$77B
| $17.4M | 0.68% |
+90,700
| New | +$17.4M |
|
44
Blackrock
BLK
$172B
| $17.3M | 0.68% |
25,818
-578
| -2% | -$387K |
|
45
Johnson & Johnson
JNJ
$431B
| $17.2M | 0.67% |
111,245
-3,486
| -3% | -$540K |
|
46
Home Depot
HD
$410B
| $17M | 0.67% |
57,670
-923
| -2% | -$272K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $16.5M | 0.64% |
359,319
+8,956
| +3% | +$410K |
|
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.3M | 0.64% |
529,159
+34,729
| +7% | +$1.07M |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $16.2M | 0.63% |
156,040
-13,474
| -8% | -$1.4M |
|
50
Nexstar Media Group
NXST
$6.27B
| $16.2M | 0.63% |
93,796
+3,205
| +4% | +$553K |
|