BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
53
Reduced
117
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
Crown Castle
CCI
|
$21.9M |
| 3 |
Amphenol
APH
|
$17.8M |
| 4 |
GoDaddy
GDDY
|
$11.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.39M |
| 3 |
Amdocs
DOX
|
$1.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$984K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GoDaddy
GDDY
$20B
| $11.4M | 0.55% |
+149,436
| New | +$11.4M |
|
52
Fastenal
FAST
$56.5B
| $10.9M | 0.53% |
241,238
+11,336
| +5% | +$511K |
|
53
iShares Russell 1000 ETF
IWB
$42.9B
| $10.1M | 0.49% |
54,034
-1,281
| -2% | -$240K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $10M | 0.49% |
53,989
-5,203
| -9% | -$964K |
|
55
Automatic Data Processing
ADP
$121B
| $9.43M | 0.46% |
67,589
-4,493
| -6% | -$627K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.35M | 0.45% |
6,379
-49
| -0.8% | -$71.8K |
|
57
Diageo
DEO
$61.5B
| $9.31M | 0.45% |
67,623
+286
| +0.4% | +$39.4K |
|
|
58
NextEra Energy, Inc.
NEE
$150B
| $8.97M | 0.44% |
32,308
-5,004
| -13% | -$1.39M |
|
59
Hershey
HSY
$37.7B
| $8.81M | 0.43% |
61,467
-5,959
| -9% | -$854K |
|
|
60
Amdocs
DOX
$9.29B
| $8.74M | 0.43% |
152,145
-22,900
| -13% | -$1.31M |
|
61
American Tower
AMT
$93.9B
| $7M | 0.34% |
28,958
-280
| -1% | -$67.7K |
|
62
Interactive Brokers
IBKR
$28.5B
| $6.88M | 0.33% |
142,255
-13,682
| -9% | -$661K |
|
63
UnitedHealth
UNH
$280B
| $6.75M | 0.33% |
21,645
-713
| -3% | -$222K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $6.73M | 0.33% |
15,243
-265
| -2% | -$117K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.32% |
30,968
-997
| -3% | -$212K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.4M | 0.31% |
29,519
-1,040
| -3% | -$226K |
|
67
Ross Stores
ROST
$49.5B
| $6.35M | 0.31% |
67,990
-1,293
| -2% | -$121K |
|
68
Nike
NKE
$110B
| $6.12M | 0.3% |
48,707
-648
| -1% | -$81.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.01M | 0.29% |
17,958
-840
| -4% | -$281K |
|
70
Abbott
ABT
$229B
| $6.01M | 0.29% |
55,217
-2,032
| -4% | -$221K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $6M | 0.29% |
40,086
-1,440
| -3% | -$216K |
|
72
Illinois Tool Works
ITW
$76.4B
| $5.11M | 0.25% |
26,456
-4,730
| -15% | -$914K |
|
73
Merck
MRK
$214B
| $5.11M | 0.25% |
61,617
-1,678
| -3% | -$139K |
|
74
Stryker
SYK
$149B
| $4.96M | 0.24% |
23,792
-163
| -0.7% | -$34K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.85M | 0.24% |
68,985
-4,715
| -6% | -$331K |
|