BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.83%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$37.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.1M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Broadridge
BR
|
$11.4M |
| 5 |
Brown & Brown
BRO
|
$11.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$41.3M |
| 2 |
JPMorgan Chase
JPM
|
$21.8M |
| 3 |
Live Nation Entertainment
LYV
|
$18.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 5 |
Qualcomm
QCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.6B
| $8.93M | 0.57% |
49,098
+826
| +2% | +$150K |
|
52
Diageo
DEO
$62.1B
| $8.92M | 0.57% |
70,127
-3,831
| -5% | -$487K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.68M | 0.56% |
60,315
-5,264
| -8% | -$757K |
|
54
Danaher
DHR
$147B
| $8.16M | 0.52% |
58,938
+1,307
| +2% | +$181K |
|
55
Nordson
NDSN
$12.6B
| $8.06M | 0.52% |
59,706
+5,869
| +11% | +$793K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $7.82M | 0.5% |
55,245
-4,273
| -7% | -$605K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 0.49% |
6,583
-42
| -0.6% | -$48.8K |
|
58
ScottsMiracle-Gro
SMG
$3.53B
| $7.2M | 0.46% |
70,332
+888
| +1% | +$90.9K |
|
59
Interactive Brokers
IBKR
$27.7B
| $6.82M | 0.44% |
157,947
+102,567
| +185% | +$4.43M |
|
60
Fastenal
FAST
$57B
| $6.76M | 0.43% |
216,391
+16,672
| +8% | +$521K |
|
61
American Tower
AMT
$95.5B
| $6.3M | 0.4% |
28,931
+2,194
| +8% | +$478K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 0.4% |
34,291
-411
| -1% | -$75.1K |
|
63
UnitedHealth
UNH
$281B
| $6.21M | 0.4% |
24,893
-41,653
| -63% | -$10.4M |
|
64
Ross Stores
ROST
$48.1B
| $6.11M | 0.39% |
70,248
-9,889
| -12% | -$860K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 0.33% |
19,619
+1,025
| +6% | +$264K |
|
|
66
JPMorgan Chase
JPM
$829B
| $5.02M | 0.32% |
55,728
-241,694
| -81% | -$21.8M |
|
67
Merck
MRK
$210B
| $5.01M | 0.32% |
65,069
+3,686
| +6% | +$284K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $4.97M | 0.32% |
43,391
-12,196
| -22% | -$1.4M |
|
69
Illinois Tool Works
ITW
$77.1B
| $4.93M | 0.32% |
34,694
-5,180
| -13% | -$736K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.76M | 0.31% |
31,594
-1,023
| -3% | -$154K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $4.72M | 0.3% |
88,253
-15,635
| -15% | -$836K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 0.29% |
15,796
+939
| +6% | +$266K |
|
73
Nike
NKE
$114B
| $4.16M | 0.27% |
50,323
-4,238
| -8% | -$351K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 0.26% |
72,383
-8,864
| -11% | -$497K |
|
75
Abbott
ABT
$231B
| $3.92M | 0.25% |
49,669
-1,770
| -3% | -$140K |
|