BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.27M |
| 2 |
Interactive Brokers
IBKR
|
$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 4 |
Copart
CPRT
|
$4.37M |
| 5 |
Cogent Communications
CCOI
|
$4M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.96M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.83M |
| 4 |
Pricesmart
PSMT
|
$3.49M |
| 5 |
Exact Sciences
EXAS
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $10.7M | 0.63% |
51,010
-5,946
| -10% | -$1.25M |
|
52
Hershey
HSY
$37.7B
| $10.7M | 0.63% |
105,190
-7,917
| -7% | -$808K |
|
53
Adobe
ADBE
$147B
| $10.6M | 0.63% |
39,273
-410
| -1% | -$111K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.5M | 0.62% |
134,432
-5,254
| -4% | -$411K |
|
55
FirstService
FSV
$9B
| $10.2M | 0.6% |
120,475
+11,136
| +10% | +$943K |
|
56
Ross Stores
ROST
$49.5B
| $10.1M | 0.6% |
102,257
-2,811
| -3% | -$279K |
|
57
Novo Nordisk
NVO
$251B
| $9.98M | 0.59% |
211,653
-302
| -0.1% | -$14.2K |
|
58
Diageo
DEO
$61.5B
| $9.81M | 0.58% |
69,232
-538
| -0.8% | -$76.2K |
|
59
Procter & Gamble
PG
$370B
| $9.72M | 0.57% |
116,761
-18,884
| -14% | -$1.57M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $9.36M | 0.55% |
55,833
+941
| +2% | +$158K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.32M | 0.55% |
106,846
+17,400
| +19% | +$1.52M |
|
|
GTT
62
DELISTED
GTT Communications, Inc.
GTT
| $9.16M | 0.54% |
210,942
+47,338
| +29% | +$2.05M |
|
63
Republic Services
RSG
$72.8B
| $9.11M | 0.54% |
125,305
-407
| -0.3% | -$29.6K |
|
64
Nordson
NDSN
$12.5B
| $8.87M | 0.52% |
63,822
+2,691
| +4% | +$374K |
|
65
Amdocs
DOX
$9.29B
| $8.37M | 0.49% |
126,895
+11,327
| +10% | +$747K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.19M | 0.48% |
6,788
+647
| +11% | +$781K |
|
67
Lennox International
LII
$19.1B
| $8M | 0.47% |
36,634
+9,187
| +33% | +$2.01M |
|
|
68
Interactive Brokers
IBKR
$28.5B
| $7.97M | 0.47% |
+144,107
| New | +$7.97M |
|
69
Aramark
ARMK
$10.2B
| $7.5M | 0.44% |
174,360
+7,025
| +4% | +$302K |
|
70
HEICO Class A
HEI.A
$34.8B
| $7.43M | 0.44% |
98,377
+13,192
| +15% | +$996K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.44% |
101,805
-14,725
| -13% | -$1.07M |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.3M | 0.43% |
46,770
-608
| -1% | -$94.8K |
|
73
Parker-Hannifin
PH
$95B
| $7.21M | 0.43% |
39,197
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$42.9B
| $7.21M | 0.43% |
44,562
-1,482
| -3% | -$240K |
|
75
Danaher
DHR
$146B
| $6.87M | 0.41% |
63,182
-1,008
| -2% | -$110K |
|