BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+13.67%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.64B
AUM Growth
+$201M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.8M |
| 2 |
A.O. Smith
AOS
|
$14M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Openlane
KAR
|
$5.08M |
| 5 |
Watsco
WSO
|
$4.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
Bank of America
BAC
|
$14.4M |
| 3 |
Aramark
ARMK
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 5 |
Exact Sciences
EXAS
|
$2.59M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $11.4M | 0.69% |
141,261
-11,588
| -8% | -$936K |
|
52
Republic Services
RSG
$73B
| $11.2M | 0.68% |
139,581
+4,854
| +4% | +$390K |
|
53
Procter & Gamble
PG
$373B
| $11.1M | 0.67% |
106,393
-4,427
| -4% | -$461K |
|
54
Lennox International
LII
$19.7B
| $10.7M | 0.65% |
40,501
+1,528
| +4% | +$404K |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $10.5M | 0.64% |
66,508
-101
| -0.2% | -$15.9K |
|
56
Carter's
CRI
$1.04B
| $10.3M | 0.63% |
102,011
+20,893
| +26% | +$2.11M |
|
57
Blackrock
BLK
$172B
| $10.2M | 0.62% |
23,980
+263
| +1% | +$112K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.57M | 0.58% |
120,030
-8,676
| -7% | -$692K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $9.15M | 0.56% |
189,236
-24,844
| -12% | -$1.2M |
|
60
Adobe
ADBE
$146B
| $9.09M | 0.55% |
34,122
-3,116
| -8% | -$830K |
|
61
Amdocs
DOX
$9.31B
| $8.6M | 0.52% |
158,941
+8,153
| +5% | +$441K |
|
62
Ross Stores
ROST
$50B
| $8.58M | 0.52% |
92,121
-4,279
| -4% | -$398K |
|
63
Interactive Brokers
IBKR
$28.6B
| $8.26M | 0.5% |
637,056
+16,140
| +3% | +$209K |
|
64
Danaher
DHR
$143B
| $8.11M | 0.49% |
69,280
-1,093
| -2% | -$128K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.04M | 0.49% |
136,680
+20
| +0% | +$1.18K |
|
66
FirstService
FSV
$9.21B
| $7.99M | 0.49% |
89,483
+5,053
| +6% | +$451K |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.57M | 0.46% |
116,773
-270,863
| -70% | -$17.6M |
|
68
3M
MMM
$82.8B
| $7.55M | 0.46% |
43,429
-9,114
| -17% | -$1.58M |
|
69
Nordson
NDSN
$12.7B
| $7.32M | 0.45% |
55,216
+1,627
| +3% | +$216K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 0.42% |
34,306
+720
| +2% | +$145K |
|
71
Parker-Hannifin
PH
$95.9B
| $6.78M | 0.41% |
39,530
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.73M | 0.41% |
87,252
-2,996
| -3% | -$231K |
|
73
Fastenal
FAST
$57.7B
| $6.52M | 0.4% |
405,480
+21,968
| +6% | +$353K |
|
74
Illinois Tool Works
ITW
$77.4B
| $6.42M | 0.39% |
44,715
-1,971
| -4% | -$283K |
|
|
GTT
75
DELISTED
GTT Communications, Inc.
GTT
| $6.15M | 0.37% |
177,249
+60,014
| +51% | +$2.08M |
|