BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.66%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8
Top Buys
| 1 |
Openlane
KAR
|
$25.3M |
| 2 |
Cogent Communications
CCOI
|
$881K |
| 3 |
Lennox International
LII
|
$839K |
| 4 |
Steris
STE
|
$757K |
| 5 |
HEICO Class A
HEI.A
|
$714K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.29B
| $11M | 0.63% |
166,561
+4,956
| +3% | +$328K |
|
|
52
Lennox International
LII
$19.1B
| $10.8M | 0.61% |
44,339
+3,454
| +8% | +$839K |
|
53
Blackrock
BLK
$171B
| $10.4M | 0.59% |
23,359
-313
| -1% | -$139K |
|
54
FirstService
FSV
$8.99B
| $9.84M | 0.56% |
95,942
+3,694
| +4% | +$379K |
|
55
iShares Russell 1000 ETF
IWB
$42.6B
| $9.81M | 0.56% |
59,617
-3,378
| -5% | -$556K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $9.77M | 0.56% |
41,927
-1,429
| -3% | -$333K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.44M | 0.54% |
116,517
+660
| +0.6% | +$53.5K |
|
58
Adobe
ADBE
$146B
| $9.2M | 0.52% |
33,295
-441
| -1% | -$122K |
|
59
Ross Stores
ROST
$49.2B
| $9.05M | 0.51% |
82,359
-3,222
| -4% | -$354K |
|
60
Carter's
CRI
$1.05B
| $8.93M | 0.51% |
97,878
-3,402
| -3% | -$310K |
|
61
Interactive Brokers
IBKR
$27.6B
| $8.91M | 0.51% |
165,706
+526
| +0.3% | +$28.3K |
|
62
Danaher
DHR
$144B
| $8.82M | 0.5% |
61,098
+210
| +0.3% | +$30.3K |
|
|
63
iShares Russell 2000 ETF
IWM
$66.1B
| $8.72M | 0.5% |
57,608
-13,342
| -19% | -$2.02M |
|
64
Exxon Mobil
XOM
$489B
| $8.63M | 0.49% |
122,165
-6,035
| -5% | -$426K |
|
65
Alphabet (Google) Class A
GOOGL
$2.51T
| $8.05M | 0.46% |
6,591
-87
| -1% | -$106K |
|
66
Nordson
NDSN
$12.4B
| $7.86M | 0.45% |
53,719
-561
| -1% | -$82.1K |
|
67
Parker-Hannifin
PH
$94.5B
| $7.14M | 0.41% |
39,530
| – | – |
|
68
ScottsMiracle-Gro
SMG
$3.45B
| $6.96M | 0.4% |
68,327
+2,645
| +4% | +$269K |
|
69
iShares MSCI EAFE ETF
EFA
$65B
| $6.9M | 0.39% |
105,805
-4,191
| -4% | -$273K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 0.39% |
32,628
-1,122
| -3% | -$233K |
|
71
Fastenal
FAST
$56.4B
| $6.57M | 0.37% |
201,117
-1,144
| -0.6% | -$37.4K |
|
72
Illinois Tool Works
ITW
$76B
| $6.47M | 0.37% |
41,314
-1,446
| -3% | -$226K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84B
| $6.26M | 0.36% |
80,442
-1,988
| -2% | -$155K |
|
74
American Tower
AMT
$94.5B
| $5.99M | 0.34% |
27,072
+1,340
| +5% | +$296K |
|
75
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.65M | 0.32% |
35,408
-2,355
| -6% | -$376K |
|