BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.6B
| $11.8M | 0.54% |
58,851
-3,724
| -6% | -$748K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.53% |
51,215
-2,774
| -5% | -$638K |
|
53
Procter & Gamble
PG
$368B
| $11.8M | 0.53% |
84,558
-2,434
| -3% | -$339K |
|
54
Fastenal
FAST
$57B
| $11.4M | 0.52% |
232,903
-8,335
| -3% | -$407K |
|
55
Automatic Data Processing
ADP
$123B
| $10.9M | 0.49% |
61,585
-6,004
| -9% | -$1.06M |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 0.49% |
51,092
-2,942
| -5% | -$623K |
|
57
Diageo
DEO
$62.1B
| $10.5M | 0.48% |
66,254
-1,369
| -2% | -$217K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.47% |
5,863
-516
| -8% | -$904K |
|
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.46M | 0.43% |
296,577
+288,952
| +3,790% | +$9.22M |
|
60
Hershey
HSY
$37.3B
| $9.16M | 0.42% |
60,113
-1,354
| -2% | -$206K |
|
|
61
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 0.41% |
116,965
+84,657
| +262% | +$6.53M |
|
62
Interactive Brokers
IBKR
$27.7B
| $8.57M | 0.39% |
140,606
-1,649
| -1% | -$100K |
|
63
Ross Stores
ROST
$48.1B
| $8.3M | 0.38% |
67,590
-400
| -0.6% | -$49.1K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $7.68M | 0.35% |
39,186
-900
| -2% | -$176K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 0.32% |
14,902
-341
| -2% | -$159K |
|
66
Nike
NKE
$114B
| $6.87M | 0.31% |
48,592
-115
| -0.2% | -$16.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 0.31% |
27,899
-1,620
| -5% | -$391K |
|
68
American Tower
AMT
$95.5B
| $6.52M | 0.3% |
29,057
+99
| +0.3% | +$22.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 0.29% |
17,072
-886
| -5% | -$331K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.29% |
27,302
-3,666
| -12% | -$850K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.96M | 0.27% |
64,837
-4,148
| -6% | -$381K |
|
72
Abbott
ABT
$231B
| $5.8M | 0.26% |
53,002
-2,215
| -4% | -$243K |
|
73
UnitedHealth
UNH
$281B
| $5.75M | 0.26% |
16,395
-5,250
| -24% | -$1.84M |
|
74
Stryker
SYK
$150B
| $5.4M | 0.25% |
22,052
-1,740
| -7% | -$426K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.16M | 0.23% |
12,283
-505
| -4% | -$212K |
|