BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $32.1M | 1.2% |
160,085
-1,991
| -1% | -$399K |
|
27
Lockheed Martin
LMT
$106B
| $32M | 1.2% |
78,252
+2,025
| +3% | +$828K |
|
28
Moody's
MCO
$91.4B
| $30.3M | 1.13% |
95,823
+720
| +0.8% | +$228K |
|
29
FirstService
FSV
$9.17B
| $29.5M | 1.1% |
202,810
-1,398
| -0.7% | -$203K |
|
30
Becton Dickinson
BDX
$55.3B
| $28.7M | 1.08% |
111,195
+993
| +0.9% | +$257K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 1% |
107,362
+1,769
| +2% | +$441K |
|
32
American Tower
AMT
$95.5B
| $26.4M | 0.99% |
160,359
-4,659
| -3% | -$766K |
|
33
Amazon
AMZN
$2.44T
| $25.2M | 0.94% |
198,413
-2,962
| -1% | -$377K |
|
|
34
Waters Corp
WAT
$18B
| $24.4M | 0.91% |
89,140
+22,931
| +35% | +$6.29M |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $23.2M | 0.87% |
324,980
+4,234
| +1% | +$302K |
|
36
Tyler Technologies
TYL
$24.4B
| $22.6M | 0.84% |
58,417
+250
| +0.4% | +$96.5K |
|
37
HEICO Class A
HEI.A
$34.1B
| $22.4M | 0.84% |
172,962
+1,984
| +1% | +$256K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 0.82% |
51,046
-303
| -0.6% | -$130K |
|
39
Carlisle Companies
CSL
$16.5B
| $21.7M | 0.81% |
83,848
+2,802
| +3% | +$726K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.6M | 0.81% |
94,869
+1,078
| +1% | +$246K |
|
|
41
Old Republic International
ORI
$9.93B
| $20.9M | 0.78% |
777,128
+680,146
| +701% | +$18.3M |
|
42
O'Reilly Automotive
ORLY
$88B
| $20.8M | 0.78% |
22,874
+146
| +0.6% | +$133K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.77% |
157,054
-2,326
| -1% | -$307K |
|
44
Roper Technologies
ROP
$56.6B
| $19.9M | 0.74% |
41,022
-311
| -0.8% | -$151K |
|
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $19.3M | 0.72% |
644,287
+37,736
| +6% | +$1.13M |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19.2M | 0.72% |
400,089
+14,095
| +4% | +$678K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.69% |
140,469
-1,980
| -1% | -$259K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $17.1M | 0.64% |
370,383
+6,233
| +2% | +$288K |
|
49
Home Depot
HD
$405B
| $16.7M | 0.63% |
55,313
-1,165
| -2% | -$352K |
|
50
SiteOne Landscape Supply
SITE
$6.39B
| $16.4M | 0.61% |
100,455
-220
| -0.2% | -$36K |
|