BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $33.1M | 1.2% |
95,103
-344
| -0.4% | -$120K |
|
27
American Tower
AMT
$95.5B
| $32M | 1.16% |
165,018
-5,171
| -3% | -$1M |
|
28
FirstService
FSV
$9.17B
| $31.5M | 1.14% |
204,208
-560
| -0.3% | -$86.3K |
|
29
CME Group
CME
$96B
| $30M | 1.09% |
162,076
+477
| +0.3% | +$88.4K |
|
30
Becton Dickinson
BDX
$55.3B
| $29.1M | 1.05% |
110,202
-409
| -0.4% | -$108K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 1% |
105,593
-735
| -0.7% | -$192K |
|
32
Amazon
AMZN
$2.44T
| $26.3M | 0.95% |
201,375
+149
| +0.1% | +$19.4K |
|
|
33
Tyler Technologies
TYL
$24.4B
| $24.2M | 0.88% |
58,167
-20,100
| -26% | -$8.37M |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $24.1M | 0.87% |
320,746
+14,689
| +5% | +$1.1M |
|
35
HEICO Class A
HEI.A
$34.1B
| $24M | 0.87% |
170,978
+1,749
| +1% | +$246K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 0.83% |
51,349
-2,154
| -4% | -$960K |
|
37
O'Reilly Automotive
ORLY
$88B
| $21.7M | 0.79% |
22,728
+618
| +3% | +$590K |
|
|
38
Carlisle Companies
CSL
$16.5B
| $20.8M | 0.75% |
+81,046
| New | +$20.8M |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.6M | 0.74% |
93,791
+3,091
| +3% | +$679K |
|
40
Crown Castle
CCI
$43.2B
| $20.4M | 0.74% |
179,386
-7,935
| -4% | -$904K |
|
41
Roper Technologies
ROP
$56.6B
| $19.9M | 0.72% |
41,333
+1,355
| +3% | +$651K |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19.3M | 0.7% |
385,994
+3,009
| +0.8% | +$151K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.7% |
159,380
+3,340
| +2% | +$404K |
|
|
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $19M | 0.69% |
606,551
+77,392
| +15% | +$2.43M |
|
45
Johnson & Johnson
JNJ
$427B
| $18M | 0.65% |
108,565
-2,680
| -2% | -$444K |
|
46
Waters Corp
WAT
$18B
| $17.6M | 0.64% |
66,209
-788
| -1% | -$210K |
|
47
Blackrock
BLK
$175B
| $17.6M | 0.64% |
25,492
-326
| -1% | -$225K |
|
48
Home Depot
HD
$405B
| $17.5M | 0.63% |
56,478
-1,192
| -2% | -$370K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.62% |
142,449
+119
| +0.1% | +$14.2K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $16.9M | 0.61% |
364,150
+4,831
| +1% | +$225K |
|