BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
Ferguson
FERG
|
$6.95M |
| 3 |
Copart
CPRT
|
$5.12M |
| 4 |
Equinix
EQIX
|
$3.81M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$11.3M |
| 2 |
Hershey
HSY
|
$8.76M |
| 3 |
Expeditors International
EXPD
|
$6.13M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Adobe
ADBE
|
$1.88M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13M | 0.57% |
250,210
-5,865
| -2% | -$305K |
|
52
Danaher
DHR
$143B
| $12.7M | 0.56% |
63,406
-4,755
| -7% | -$949K |
|
53
Nordson
NDSN
$12.5B
| $12.2M | 0.54% |
61,397
+2,546
| +4% | +$506K |
|
54
Fastenal
FAST
$56.5B
| $12.1M | 0.53% |
479,338
+13,532
| +3% | +$340K |
|
|
55
Adobe
ADBE
$148B
| $11.8M | 0.52% |
24,904
-3,951
| -14% | -$1.88M |
|
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $11.7M | 0.51% |
352,749
+56,172
| +19% | +$1.86M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.51% |
111,720
-5,540
| -5% | -$571K |
|
58
Automatic Data Processing
ADP
$121B
| $10.8M | 0.47% |
57,226
-4,359
| -7% | -$822K |
|
59
Procter & Gamble
PG
$370B
| $10.8M | 0.47% |
79,448
-5,110
| -6% | -$692K |
|
60
Diageo
DEO
$61.2B
| $10.6M | 0.46% |
64,286
-1,968
| -3% | -$323K |
|
61
Interactive Brokers
IBKR
$28.5B
| $10.3M | 0.45% |
564,248
+1,824
| +0.3% | +$33.3K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $8.44M | 0.37% |
38,195
-991
| -3% | -$219K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 0.33% |
98,420
-18,545
| -16% | -$1.4M |
|
64
Ross Stores
ROST
$49.3B
| $6.97M | 0.31% |
58,121
-9,469
| -14% | -$1.14M |
|
|
65
Ferguson
FERG
$46.1B
| $6.95M | 0.31% |
+57,886
| New | +$6.95M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.95M | 0.31% |
64,006
-831
| -1% | -$90.2K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $6.76M | 0.3% |
14,822
-80
| -0.5% | -$36.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.62M | 0.29% |
16,714
-358
| -2% | -$142K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.52M | 0.29% |
26,834
-1,065
| -4% | -$259K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.41M | 0.28% |
25,089
-2,213
| -8% | -$565K |
|
71
Nike
NKE
$110B
| $6.32M | 0.28% |
47,537
-1,055
| -2% | -$140K |
|
72
Abbott
ABT
$230B
| $6.23M | 0.27% |
51,998
-1,004
| -2% | -$120K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.84M | 0.26% |
12,271
-12
| -0.1% | -$5.71K |
|
74
Stryker
SYK
$149B
| $5.37M | 0.24% |
22,027
-25
| -0.1% | -$6.09K |
|
75
UnitedHealth
UNH
$279B
| $5.25M | 0.23% |
14,096
-2,299
| -14% | -$855K |
|