BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+8.5%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.82B
AUM Growth
+$66.4M
(+3.8%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36
Top Buys
| 1 |
Tyler Technologies
TYL
|
$23.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$11.5M |
| 4 |
FirstService
FSV
|
$9.12M |
| 5 |
Illumina
ILMN
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$14.3M |
| 2 |
PTC
PTC
|
$12.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.12M |
| 4 |
Parker-Hannifin
PH
|
$7.14M |
| 5 |
Hershey
HSY
|
$5.19M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.3B
| $12.2M | 0.67% |
168,424
+1,863
| +1% | +$134K |
|
52
Lennox International
LII
$19.7B
| $11.8M | 0.65% |
48,272
+3,933
| +9% | +$960K |
|
53
Blackrock
BLK
$172B
| $11.7M | 0.64% |
23,316
-43
| -0.2% | -$21.6K |
|
|
CMD
54
DELISTED
Cantel Medical Corporation
CMD
| $11.5M | 0.63% |
+162,281
| New | +$11.5M |
|
55
Procter & Gamble
PG
$373B
| $11.3M | 0.62% |
90,737
-9,350
| -9% | -$1.17M |
|
56
Adobe
ADBE
$146B
| $11M | 0.6% |
33,307
+12
| +0% | +$3.96K |
|
57
iShares Russell 1000 ETF
IWB
$43.5B
| $10.6M | 0.58% |
59,518
-99
| -0.2% | -$17.7K |
|
58
Carter's
CRI
$1.04B
| $10.6M | 0.58% |
96,733
-1,145
| -1% | -$125K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.55% |
166,568
-1,140
| -0.7% | -$69K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.55M | 0.52% |
117,810
+1,293
| +1% | +$105K |
|
61
Ross Stores
ROST
$50B
| $9.33M | 0.51% |
80,137
-2,222
| -3% | -$259K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $9.21M | 0.5% |
55,587
-2,021
| -4% | -$335K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.87M | 0.49% |
132,500
+680
| +0.5% | +$45.5K |
|
64
Danaher
DHR
$143B
| $8.85M | 0.48% |
65,008
-3,911
| -6% | -$532K |
|
65
Nordson
NDSN
$12.7B
| $8.77M | 0.48% |
53,837
+118
| +0.2% | +$19.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 0.43% |
34,702
+2,074
| +6% | +$470K |
|
67
Exxon Mobil
XOM
$479B
| $7.74M | 0.42% |
110,849
-11,316
| -9% | -$790K |
|
68
Fastenal
FAST
$57.7B
| $7.38M | 0.4% |
399,438
-2,796
| -0.7% | -$51.7K |
|
69
ScottsMiracle-Gro
SMG
$3.62B
| $7.37M | 0.4% |
69,444
+1,117
| +2% | +$119K |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.21M | 0.4% |
103,888
-1,917
| -2% | -$133K |
|
71
Illinois Tool Works
ITW
$77.4B
| $7.16M | 0.39% |
39,874
-1,440
| -3% | -$259K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.81M | 0.37% |
81,247
+805
| +1% | +$67.5K |
|
73
American Tower
AMT
$91.4B
| $6.15M | 0.34% |
26,737
-335
| -1% | -$77K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.99M | 0.33% |
18,594
+95
| +0.5% | +$30.6K |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.74M | 0.31% |
32,617
-2,791
| -8% | -$491K |
|