BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
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
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $36.7M | 1.17% |
1,312,318
-4,328
| -0.3% | -$121K |
|
27
Carlisle Companies
CSL
$16.5B
| $35.7M | 1.14% |
88,224
+742
| +0.8% | +$301K |
|
28
Lockheed Martin
LMT
$106B
| $35.6M | 1.13% |
76,314
-482
| -0.6% | -$225K |
|
29
VeriSign
VRSN
$25.5B
| $34.1M | 1.08% |
191,652
-13,066
| -6% | -$2.32M |
|
30
Cogent Communications
CCOI
$1.88B
| $33.5M | 1.07% |
593,294
-16,107
| -3% | -$909K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 1.01% |
542,072
-2,820
| -0.5% | -$165K |
|
32
HEICO Class A
HEI.A
$34.1B
| $31.4M | 1% |
177,026
+425
| +0.2% | +$75.4K |
|
33
FirstService
FSV
$9.17B
| $30M | 0.95% |
196,883
-5,730
| -3% | -$873K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 0.93% |
159,517
-643
| -0.4% | -$118K |
|
35
American Tower
AMT
$95.5B
| $28.7M | 0.91% |
147,479
-10,042
| -6% | -$1.95M |
|
|
36
Ryan Specialty Holdings
RYAN
$7.24B
| $26.1M | 0.83% |
450,220
+75,353
| +20% | +$4.36M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 0.81% |
140,606
+2,704
| +2% | +$493K |
|
38
O'Reilly Automotive
ORLY
$88B
| $25.5M | 0.81% |
24,178
+400
| +2% | +$422K |
|
|
39
Equifax
EFX
$30.3B
| $25.3M | 0.8% |
104,223
+12,257
| +13% | +$2.97M |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.2M | 0.8% |
96,999
-129
| -0.1% | -$33.5K |
|
41
Waters Corp
WAT
$18B
| $25M | 0.79% |
86,125
-411
| -0.5% | -$119K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 0.78% |
44,871
-2,929
| -6% | -$1.6M |
|
43
Old Republic International
ORI
$9.93B
| $24.1M | 0.77% |
778,416
-6,556
| -0.8% | -$203K |
|
44
Roper Technologies
ROP
$56.6B
| $23.9M | 0.76% |
42,339
+384
| +0.9% | +$216K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $22.4M | 0.71% |
275,728
-53,187
| -16% | -$4.32M |
|
46
Tyler Technologies
TYL
$24.4B
| $22M | 0.7% |
43,729
-1,111
| -2% | -$559K |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $21.6M | 0.69% |
430,856
+19,007
| +5% | +$954K |
|
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.9M | 0.63% |
341,010
+212,506
| +165% | +$12.4M |
|
49
Rollins
ROL
$27.4B
| $19.2M | 0.61% |
393,734
+2,678
| +0.7% | +$131K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19.1M | 0.61% |
371,370
+1,354
| +0.4% | +$69.7K |
|