BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+9.29%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$52M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
64
Reduced
106
Closed
3

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$55.5M
2
IEX icon
IDEX
IEX
$12.4M
3
IAC icon
IAC Inc
IAC
$9.11M
4
SE icon
Sea Limited
SE
$6.5M
5
VMEO icon
Vimeo
VMEO
$4.63M

Top Sells

1
RSG icon
Republic Services
RSG
$12.4M
2
WAT icon
Waters Corp
WAT
$11.6M
3
TYL icon
Tyler Technologies
TYL
$11.5M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.83M
5
MSFT icon
Microsoft
MSFT
$3.05M

Sector Composition

1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$151B
$14.2M 0.57%
24,247
-657
-3% -$385K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.5M 0.54%
50,162
+120
+0.2% +$32.2K
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13.3M 0.54%
381,686
+28,937
+8% +$1.01M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$13.3M 0.54%
5,450
-136
-2% -$332K
FAST icon
55
Fastenal
FAST
$57B
$12.9M 0.52%
248,538
+8,869
+4% +$461K
NDSN icon
56
Nordson
NDSN
$12.6B
$12.7M 0.51%
57,869
-3,528
-6% -$774K
IEX icon
57
IDEX
IEX
$12.4B
$12.4M 0.5%
+56,158
New +$12.4M
DEO icon
58
Diageo
DEO
$62.1B
$12.3M 0.5%
64,158
-128
-0.2% -$24.5K
FERG icon
59
Ferguson
FERG
$46.4B
$11M 0.44%
78,515
+20,629
+36% +$2.88M
ADP icon
60
Automatic Data Processing
ADP
$123B
$10.5M 0.42%
52,889
-4,337
-8% -$861K
PG icon
61
Procter & Gamble
PG
$368B
$9.95M 0.4%
73,753
-5,695
-7% -$768K
IBKR icon
62
Interactive Brokers
IBKR
$27.7B
$9.44M 0.38%
143,642
+2,580
+2% +$170K
IAC icon
63
IAC Inc
IAC
$2.94B
$9.11M 0.37%
+59,082
New +$9.11M
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$8.7M 0.35%
37,907
-288
-0.8% -$66.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$7.24M 0.29%
14,348
-474
-3% -$239K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.21M 0.29%
63,849
-157
-0.2% -$17.7K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$7.2M 0.29%
16,810
+96
+0.6% +$41.1K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$7.14M 0.29%
26,302
-532
-2% -$144K
ROST icon
69
Ross Stores
ROST
$48.1B
$7.13M 0.29%
57,471
-650
-1% -$80.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$7M 0.28%
25,189
+100
+0.4% +$27.8K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$6.99M 0.28%
95,395
-3,025
-3% -$222K
NKE icon
72
Nike
NKE
$114B
$6.81M 0.28%
44,090
-3,447
-7% -$533K
SE icon
73
Sea Limited
SE
$110B
$6.5M 0.26%
+23,680
New +$6.5M
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.98M 0.24%
12,171
-100
-0.8% -$49.1K
ABT icon
75
Abbott
ABT
$231B
$5.84M 0.24%
50,410
-1,588
-3% -$184K
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3
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