BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $10.5M | 0.57% |
59,192
-1,123
| -2% | -$200K |
|
52
ScottsMiracle-Gro
SMG
$3.48B
| $9.99M | 0.54% |
74,289
+3,957
| +6% | +$532K |
|
53
Fastenal
FAST
$56.5B
| $9.85M | 0.53% |
229,902
+13,511
| +6% | +$579K |
|
54
iShares Russell 1000 ETF
IWB
$42.9B
| $9.5M | 0.51% |
55,315
+70
| +0.1% | +$12K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.12M | 0.49% |
6,428
-155
| -2% | -$220K |
|
56
Diageo
DEO
$61.5B
| $9.05M | 0.49% |
67,337
-2,790
| -4% | -$375K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $8.96M | 0.48% |
37,312
-1,200
| -3% | -$288K |
|
58
Hershey
HSY
$37.7B
| $8.74M | 0.47% |
67,426
-1,785
| -3% | -$231K |
|
59
American Tower
AMT
$93.9B
| $7.56M | 0.41% |
29,238
+307
| +1% | +$79.4K |
|
60
UnitedHealth
UNH
$280B
| $6.59M | 0.35% |
22,358
-2,535
| -10% | -$748K |
|
61
Interactive Brokers
IBKR
$28.5B
| $6.51M | 0.35% |
155,937
-2,010
| -1% | -$84K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $5.95M | 0.32% |
41,526
-1,865
| -4% | -$267K |
|
63
Ross Stores
ROST
$49.5B
| $5.91M | 0.32% |
69,283
-965
| -1% | -$82.3K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.87M | 0.32% |
30,559
-1,035
| -3% | -$199K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.8M | 0.31% |
18,798
-821
| -4% | -$253K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.71M | 0.31% |
31,965
-2,326
| -7% | -$415K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $5.62M | 0.3% |
15,508
-288
| -2% | -$104K |
|
68
Illinois Tool Works
ITW
$76.4B
| $5.45M | 0.29% |
31,186
-3,508
| -10% | -$613K |
|
69
Abbott
ABT
$229B
| $5.23M | 0.28% |
57,249
+7,580
| +15% | +$693K |
|
70
JPMorgan Chase
JPM
$824B
| $5.23M | 0.28% |
55,634
-94
| -0.2% | -$8.84K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.03M | 0.27% |
73,700
+1,317
| +2% | +$89.9K |
|
72
Merck
MRK
$214B
| $4.9M | 0.26% |
63,295
-1,774
| -3% | -$137K |
|
73
Nike
NKE
$110B
| $4.84M | 0.26% |
49,355
-968
| -2% | -$94.9K |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.42M | 0.24% |
72,566
-15,687
| -18% | -$955K |
|
75
Stryker
SYK
$149B
| $4.32M | 0.23% |
23,955
+4,134
| +21% | +$745K |
|