BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.5M |
| 4 |
Broadridge
BR
|
$9.29M |
| 5 |
Lockheed Martin
LMT
|
$7.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.4M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
Novo Nordisk
NVO
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.7B
| $11.1M | 0.64% |
83,140
-1,182
| -1% | -$158K |
|
52
Blackrock
BLK
$171B
| $11.1M | 0.64% |
23,672
-308
| -1% | -$145K |
|
53
iShares Russell 2000 ETF
IWM
$66.1B
| $11M | 0.64% |
70,950
-5,919
| -8% | -$920K |
|
54
iShares Russell 1000 ETF
IWB
$42.6B
| $10.3M | 0.59% |
62,995
-3,513
| -5% | -$572K |
|
55
Amdocs
DOX
$9.29B
| $10M | 0.58% |
161,605
+2,664
| +2% | +$165K |
|
56
Adobe
ADBE
$146B
| $9.94M | 0.57% |
33,736
-386
| -1% | -$114K |
|
57
Carter's
CRI
$1.05B
| $9.88M | 0.57% |
101,280
-731
| -0.7% | -$71.3K |
|
58
Exxon Mobil
XOM
$489B
| $9.82M | 0.57% |
128,200
-13,061
| -9% | -$1M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.35M | 0.54% |
115,857
-4,173
| -3% | -$337K |
|
60
Interactive Brokers
IBKR
$27.6B
| $8.95M | 0.52% |
165,180
+5,916
| +4% | +$321K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $8.88M | 0.51% |
43,356
-3,953
| -8% | -$810K |
|
62
FirstService
FSV
$8.99B
| $8.85M | 0.51% |
92,248
+2,765
| +3% | +$265K |
|
63
Danaher
DHR
$144B
| $8.7M | 0.5% |
60,888
-530
| -0.9% | -$75.7K |
|
64
Ross Stores
ROST
$49.2B
| $8.48M | 0.49% |
85,581
-6,540
| -7% | -$648K |
|
65
Nordson
NDSN
$12.4B
| $7.67M | 0.44% |
54,280
-936
| -2% | -$132K |
|
66
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.23M | 0.42% |
6,678
-156
| -2% | -$169K |
|
67
iShares MSCI EAFE ETF
EFA
$65B
| $7.23M | 0.42% |
109,996
-6,777
| -6% | -$445K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.19M | 0.42% |
33,750
-556
| -2% | -$119K |
|
69
Parker-Hannifin
PH
$94.5B
| $6.72M | 0.39% |
39,530
| – | – |
|
70
Fastenal
FAST
$56.4B
| $6.59M | 0.38% |
202,261
+100,891
| +100% | +$3.29M |
|
71
ScottsMiracle-Gro
SMG
$3.45B
| $6.47M | 0.37% |
65,682
+4,619
| +8% | +$455K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84B
| $6.45M | 0.37% |
82,430
-4,822
| -6% | -$377K |
|
73
Illinois Tool Works
ITW
$76B
| $6.45M | 0.37% |
42,760
-1,955
| -4% | -$295K |
|
74
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.94M | 0.34% |
37,763
-2,057
| -5% | -$324K |
|
75
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.36M | 0.31% |
18,284
-615
| -3% | -$180K |
|