BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.05M |
| 3 |
Pfizer
PFE
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.75M |
Top Sells
| 1 |
CDW
CDW
|
$24.9M |
| 2 |
SiteOne Landscape Supply
SITE
|
$13.7M |
| 3 |
American Tower
AMT
|
$4.96M |
| 4 |
Tyler Technologies
TYL
|
$4.36M |
| 5 |
A.O. Smith
AOS
|
$2.65M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.1M | 1.03% |
547,686
-4,176
| -0.8% | -$260K |
|
27
Nexstar Media Group
NXST
$6.2B
| $34.1M | 1.03% |
216,026
-10,615
| -5% | -$1.68M |
|
28
Carlisle Companies
CSL
$16.5B
| $33.2M | 1% |
89,962
+2,627
| +3% | +$969K |
|
|
29
A.O. Smith
AOS
$9.99B
| $32.8M | 0.99% |
481,513
-38,781
| -7% | -$2.65M |
|
30
HEICO Class A
HEI.A
$34.1B
| $32.7M | 0.99% |
175,698
+1,514
| +0.9% | +$282K |
|
31
Waters Corp
WAT
$18B
| $31.1M | 0.94% |
83,707
-451
| -0.5% | -$167K |
|
32
Ryan Specialty Holdings
RYAN
$7.24B
| $30.4M | 0.92% |
473,916
+21,427
| +5% | +$1.37M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 0.9% |
156,489
-1,500
| -0.9% | -$286K |
|
34
O'Reilly Automotive
ORLY
$88B
| $29.7M | 0.9% |
25,058
+212
| +0.9% | +$251K |
|
35
Old Republic International
ORI
$9.93B
| $28.4M | 0.86% |
785,190
+9,011
| +1% | +$326K |
|
|
36
Pfizer
PFE
$141B
| $28M | 0.84% |
1,054,464
+263,314
| +33% | +$6.99M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.9M | 0.84% |
98,118
+859
| +0.9% | +$244K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.81% |
141,507
+1,469
| +1% | +$278K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 0.79% |
44,362
-383
| -0.9% | -$225K |
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $25.4M | 0.77% |
505,032
+16,326
| +3% | +$821K |
|
41
Equifax
EFX
$30.3B
| $25.1M | 0.76% |
98,623
-8,970
| -8% | -$2.29M |
|
42
CRH
CRH
$75.9B
| $25.1M | 0.76% |
270,768
+3,531
| +1% | +$327K |
|
43
Moody's
MCO
$91.4B
| $23.2M | 0.7% |
48,996
-2,703
| -5% | -$1.28M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 0.69% |
39,132
+8,693
| +29% | +$5.09M |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.9M | 0.69% |
395,290
+5,863
| +2% | +$340K |
|
46
Morningstar
MORN
$11.1B
| $22.2M | 0.67% |
65,924
+4,299
| +7% | +$1.45M |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $22.2M | 0.67% |
276,929
+1,933
| +0.7% | +$155K |
|
48
Roper Technologies
ROP
$56.6B
| $22.1M | 0.67% |
42,465
+238
| +0.6% | +$124K |
|
|
49
American Tower
AMT
$95.5B
| $21.7M | 0.66% |
118,546
-27,068
| -19% | -$4.96M |
|
|
50
Tyler Technologies
TYL
$24.4B
| $20.9M | 0.63% |
36,160
-7,568
| -17% | -$4.36M |
|