BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.7M
3
+$12M
4
FSV icon
FirstService
FSV
+$9.08M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.04M

Top Sells

1
+$21.8M
2
+$20M
3
+$15.1M
4
BLK icon
Blackrock
BLK
+$12.2M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$388B
$38.1M 1.14%
43,026
-1,776
NXST icon
27
Nexstar Media Group
NXST
$6.23B
$37.5M 1.12%
226,641
-5,601
AMZN icon
28
Amazon
AMZN
$2.48T
$37M 1.1%
198,777
+1,190
HEI.A icon
29
HEICO Corp Class A
HEI.A
$33.5B
$35.5M 1.06%
174,184
-2,842
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$103B
$34.4M 1.03%
551,862
+9,790
AMT icon
31
American Tower
AMT
$84.4B
$33.9M 1.01%
145,614
-1,865
VRSN icon
32
VeriSign
VRSN
$22.5B
$32.4M 0.97%
170,548
-21,104
EFX icon
33
Equifax
EFX
$26.3B
$31.6M 0.94%
107,593
+3,370
WAT icon
34
Waters Corp
WAT
$23.6B
$30.3M 0.9%
84,158
-1,967
RYAN icon
35
Ryan Specialty Holdings
RYAN
$6.69B
$30M 0.9%
452,489
+2,269
ORLY icon
36
O'Reilly Automotive
ORLY
$79B
$28.6M 0.85%
372,690
+10,020
ORI icon
37
Old Republic International
ORI
$10.8B
$27.5M 0.82%
776,179
-2,237
AJG icon
38
Arthur J. Gallagher & Co
AJG
$61.7B
$27.4M 0.82%
97,259
+260
CACI icon
39
CACI
CACI
$13.2B
$27.3M 0.81%
54,100
+23,842
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.87T
$26.4M 0.79%
157,989
-1,528
IVV icon
41
iShares Core S&P 500 ETF
IVV
$738B
$25.8M 0.77%
44,745
-126
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$25.7M 0.77%
488,706
+57,850
TYL icon
43
Tyler Technologies
TYL
$19.6B
$25.5M 0.76%
43,728
-1
CRH icon
44
CRH
CRH
$83.8B
$24.8M 0.74%
+267,237
MCO icon
45
Moody's
MCO
$85.6B
$24.5M 0.73%
51,699
-42,071
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$24.3M 0.72%
274,996
-732
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$23.5M 0.7%
389,427
+48,417
ROP icon
48
Roper Technologies
ROP
$47.6B
$23.5M 0.7%
42,227
-112
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.86T
$23.2M 0.69%
140,038
-568
PFE icon
50
Pfizer
PFE
$147B
$22.9M 0.68%
791,150
-521,168
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