BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
-10.94%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.44B
AUM Growth
-$250M
(-15%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
Watsco
WSO
|
$9.39M |
| 4 |
VeriSign
VRSN
|
$8.59M |
| 5 |
Sherwin-Williams
SHW
|
$7.24M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$22.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$17.6M |
| 3 |
Fidelity National Financial
FNF
|
$8.43M |
| 4 |
Home Depot
HD
|
$6.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.09M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $10.3M | 0.72% |
448,676
+25,370
| +6% | +$584K |
|
52
Procter & Gamble
PG
$372B
| $10.2M | 0.71% |
110,820
-5,941
| -5% | -$546K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10M | 0.69% |
128,706
-5,726
| -4% | -$446K |
|
54
Republic Services
RSG
$73.2B
| $9.71M | 0.67% |
134,727
+9,422
| +8% | +$679K |
|
55
Lockheed Martin
LMT
$106B
| $9.61M | 0.67% |
36,698
-1,588
| -4% | -$416K |
|
56
Blackrock
BLK
$171B
| $9.32M | 0.65% |
23,717
-10,120
| -30% | -$3.98M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $9.3M | 0.64% |
214,080
-9,252
| -4% | -$402K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $9.24M | 0.64% |
66,609
+22,047
| +49% | +$3.06M |
|
59
Amdocs
DOX
$9.26B
| $8.83M | 0.61% |
150,788
+23,893
| +19% | +$1.4M |
|
60
HEICO Class A
HEI.A
$35B
| $8.68M | 0.6% |
137,760
+39,383
| +40% | +$2.48M |
|
61
Lennox International
LII
$19.5B
| $8.53M | 0.59% |
38,973
+2,339
| +6% | +$512K |
|
62
Interactive Brokers
IBKR
$28.7B
| $8.48M | 0.59% |
620,916
+44,488
| +8% | +$608K |
|
63
Adobe
ADBE
$143B
| $8.43M | 0.58% |
37,238
-2,035
| -5% | -$460K |
|
64
3M
MMM
$81.2B
| $8.37M | 0.58% |
52,543
-8,465
| -14% | -$1.35M |
|
65
Ross Stores
ROST
$49.8B
| $8.02M | 0.56% |
96,400
-5,857
| -6% | -$487K |
|
66
Alphabet (Google) Class A
GOOGL
$2.74T
| $7.14M | 0.49% |
136,660
+900
| +0.7% | +$47K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 0.48% |
33,586
+2,770
| +9% | +$566K |
|
68
Carter's
CRI
$1.02B
| $6.62M | 0.46% |
81,118
-59,829
| -42% | -$4.88M |
|
69
Danaher
DHR
$140B
| $6.43M | 0.45% |
70,373
-896
| -1% | -$81.9K |
|
70
Nordson
NDSN
$12.5B
| $6.4M | 0.44% |
53,589
-10,233
| -16% | -$1.22M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $6.26M | 0.43% |
90,248
-16,598
| -16% | -$1.15M |
|
72
Illinois Tool Works
ITW
$76.6B
| $5.92M | 0.41% |
46,686
-1,935
| -4% | -$245K |
|
73
Parker-Hannifin
PH
$94.9B
| $5.9M | 0.41% |
39,530
+333
| +0.8% | +$49.7K |
|
74
AbbVie
ABBV
$377B
| $5.84M | 0.4% |
63,367
-7,185
| -10% | -$662K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.82M | 0.4% |
44,474
-2,296
| -5% | -$301K |
|