BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
CACI
CACI
|
$12M |
| 4 |
FirstService
FSV
|
$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $38.1M | 1.14% |
43,026
-1,776
| -4% | -$1.57M |
|
27
Nexstar Media Group
NXST
$6.27B
| $37.5M | 1.12% |
226,641
-5,601
| -2% | -$926K |
|
28
Amazon
AMZN
$2.51T
| $37M | 1.1% |
198,777
+1,190
| +0.6% | +$222K |
|
29
HEICO Class A
HEI.A
$35.3B
| $35.5M | 1.06% |
174,184
-2,842
| -2% | -$579K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.4M | 1.03% |
551,862
+9,790
| +2% | +$610K |
|
31
American Tower
AMT
$91.4B
| $33.9M | 1.01% |
145,614
-1,865
| -1% | -$434K |
|
32
VeriSign
VRSN
$25.9B
| $32.4M | 0.97% |
170,548
-21,104
| -11% | -$4.01M |
|
33
Equifax
EFX
$29.6B
| $31.6M | 0.94% |
107,593
+3,370
| +3% | +$990K |
|
34
Waters Corp
WAT
$17.8B
| $30.3M | 0.9% |
84,158
-1,967
| -2% | -$708K |
|
35
Ryan Specialty Holdings
RYAN
$7.04B
| $30M | 0.9% |
452,489
+2,269
| +0.5% | +$151K |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $28.6M | 0.85% |
372,690
+10,020
| +3% | +$769K |
|
37
Old Republic International
ORI
$10.2B
| $27.5M | 0.82% |
776,179
-2,237
| -0.3% | -$79.2K |
|
38
Arthur J. Gallagher & Co
AJG
$77B
| $27.4M | 0.82% |
97,259
+260
| +0.3% | +$73.2K |
|
|
39
CACI
CACI
$10.1B
| $27.3M | 0.81% |
54,100
+23,842
| +79% | +$12M |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $26.4M | 0.79% |
157,989
-1,528
| -1% | -$255K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $25.8M | 0.77% |
44,745
-126
| -0.3% | -$72.7K |
|
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $25.7M | 0.77% |
488,706
+57,850
| +13% | +$3.04M |
|
43
Tyler Technologies
TYL
$24B
| $25.5M | 0.76% |
43,728
-1
| -0% | -$584 |
|
|
44
CRH
CRH
$74.9B
| $24.8M | 0.74% |
+267,237
| New | +$24.8M |
|
|
45
Moody's
MCO
$89.6B
| $24.5M | 0.73% |
51,699
-42,071
| -45% | -$20M |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $24.3M | 0.72% |
274,996
-732
| -0.3% | -$64.6K |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.5M | 0.7% |
389,427
+48,417
| +14% | +$2.93M |
|
48
Roper Technologies
ROP
$56.7B
| $23.5M | 0.7% |
42,227
-112
| -0.3% | -$62.3K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $23.2M | 0.69% |
140,038
-568
| -0.4% | -$94.2K |
|
|
50
Pfizer
PFE
$140B
| $22.9M | 0.68% |
791,150
-521,168
| -40% | -$15.1M |
|