BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| $36.3M | 1.23% |
231,543
-7,127
| -3% | -$1.12M |
|
27
Lockheed Martin
LMT
$106B
| $34.6M | 1.17% |
76,424
-1,828
| -2% | -$829K |
|
28
American Tower
AMT
$95.5B
| $33.3M | 1.13% |
154,232
-6,127
| -4% | -$1.32M |
|
29
CME Group
CME
$96B
| $33.2M | 1.12% |
157,476
-2,609
| -2% | -$549K |
|
30
FirstService
FSV
$9.17B
| $32.8M | 1.11% |
202,539
-271
| -0.1% | -$43.9K |
|
31
Amazon
AMZN
$2.44T
| $30.3M | 1.02% |
199,324
+911
| +0.5% | +$138K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.4M | 0.99% |
106,025
-1,337
| -1% | -$371K |
|
33
Waters Corp
WAT
$18B
| $28.9M | 0.98% |
87,860
-1,280
| -1% | -$421K |
|
34
Carlisle Companies
CSL
$16.5B
| $26.6M | 0.9% |
85,071
+1,223
| +1% | +$382K |
|
35
Becton Dickinson
BDX
$55.3B
| $26.3M | 0.89% |
107,987
-3,208
| -3% | -$782K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $25.8M | 0.87% |
324,620
-360
| -0.1% | -$28.6K |
|
37
HEICO Class A
HEI.A
$34.1B
| $25.1M | 0.85% |
176,142
+3,180
| +2% | +$453K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 0.78% |
48,517
-2,529
| -5% | -$1.21M |
|
39
Old Republic International
ORI
$9.93B
| $22.9M | 0.78% |
779,810
+2,682
| +0.3% | +$78.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.77% |
162,579
+5,525
| +4% | +$779K |
|
41
Roper Technologies
ROP
$56.6B
| $22.7M | 0.77% |
41,622
+600
| +1% | +$327K |
|
42
O'Reilly Automotive
ORLY
$88B
| $22.1M | 0.75% |
23,310
+436
| +2% | +$414K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.6M | 0.73% |
95,924
+1,055
| +1% | +$237K |
|
|
44
Tyler Technologies
TYL
$24.4B
| $20.4M | 0.69% |
48,840
-9,577
| -16% | -$4M |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $20.3M | 0.69% |
395,869
-4,220
| -1% | -$216K |
|
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $19.6M | 0.66% |
599,164
-45,123
| -7% | -$1.47M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.66% |
140,001
-468
| -0.3% | -$65.4K |
|
48
Blackrock
BLK
$175B
| $18.3M | 0.62% |
22,492
-2,434
| -10% | -$1.98M |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $18.1M | 0.61% |
362,731
-7,652
| -2% | -$382K |
|
50
Home Depot
HD
$405B
| $17.4M | 0.59% |
50,234
-5,079
| -9% | -$1.76M |
|