BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $36.5M | 1.16% |
1,316,646
-9,140
| -0.7% | -$254K |
|
27
Amazon
AMZN
$2.44T
| $35.5M | 1.13% |
196,612
-2,712
| -1% | -$489K |
|
28
Lockheed Martin
LMT
$106B
| $34.9M | 1.11% |
76,796
+372
| +0.5% | +$169K |
|
29
Carlisle Companies
CSL
$16.5B
| $34.3M | 1.09% |
87,482
+2,411
| +3% | +$945K |
|
|
30
Costco
COST
$418B
| $33.6M | 1.07% |
45,894
-40,400
| -47% | -$29.6M |
|
31
FirstService
FSV
$9.17B
| $33.6M | 1.07% |
202,613
+74
| +0% | +$12.3K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 1.05% |
544,892
+438,867
| +414% | +$26.7M |
|
33
American Tower
AMT
$95.5B
| $31.1M | 0.99% |
157,521
+3,289
| +2% | +$650K |
|
34
Waters Corp
WAT
$18B
| $29.8M | 0.95% |
86,536
-1,324
| -2% | -$456K |
|
35
HEICO Class A
HEI.A
$34.1B
| $27.2M | 0.86% |
176,601
+459
| +0.3% | +$70.7K |
|
36
O'Reilly Automotive
ORLY
$88B
| $26.8M | 0.85% |
23,778
+468
| +2% | +$528K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $26.8M | 0.85% |
328,915
+4,295
| +1% | +$350K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 0.8% |
47,800
-717
| -1% | -$377K |
|
|
39
Equifax
EFX
$30.3B
| $24.6M | 0.78% |
+91,966
| New | +$24.6M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 0.78% |
160,160
-2,419
| -1% | -$368K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.3M | 0.77% |
97,128
+1,204
| +1% | +$301K |
|
42
Old Republic International
ORI
$9.93B
| $24.1M | 0.77% |
784,972
+5,162
| +0.7% | +$159K |
|
43
Roper Technologies
ROP
$56.6B
| $23.5M | 0.75% |
41,955
+333
| +0.8% | +$187K |
|
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $21.2M | 0.67% |
617,582
+18,418
| +3% | +$632K |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $20.9M | 0.67% |
411,849
+15,980
| +4% | +$811K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 0.66% |
137,902
-2,099
| -1% | -$317K |
|
|
47
Ryan Specialty Holdings
RYAN
$7.24B
| $20.8M | 0.66% |
+374,867
| New | +$20.8M |
|
48
Tyler Technologies
TYL
$24.4B
| $19.1M | 0.61% |
44,840
-4,000
| -8% | -$1.7M |
|
49
Home Depot
HD
$405B
| $19M | 0.6% |
49,418
-816
| -2% | -$313K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $18.8M | 0.6% |
370,016
+7,285
| +2% | +$371K |
|