BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+14.28%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
97
Reduced
102
Closed
12
Top Buys
| 1 |
RB Global
RBA
|
$17.9M |
| 2 |
Clarivate
CLVT
|
$16.7M |
| 3 |
Guidewire Software
GWRE
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.6M |
| 4 |
Lennox International
LII
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.2M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $16.1M | 0.59% |
251,418
+652
| +0.3% | +$41.8K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 0.57% |
59,351
+3,712
| +7% | +$982K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.54% |
5,159
-241
| -4% | -$698K |
|
54
Nordson
NDSN
$12.6B
| $14.7M | 0.54% |
57,681
+260
| +0.5% | +$66.4K |
|
|
55
IAC Inc
IAC
$2.94B
| $14.5M | 0.53% |
110,567
-78,398
| -41% | -$10.2M |
|
56
IDEX
IEX
$12.4B
| $14.4M | 0.52% |
61,061
+2,241
| +4% | +$530K |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $14.3M | 0.52% |
88,757
+730
| +0.8% | +$118K |
|
58
Diageo
DEO
$62.1B
| $13.6M | 0.5% |
61,856
-956
| -2% | -$210K |
|
59
Adobe
ADBE
$151B
| $13.6M | 0.49% |
23,984
+77
| +0.3% | +$43.7K |
|
60
Automatic Data Processing
ADP
$123B
| $12.5M | 0.45% |
50,580
+687
| +1% | +$169K |
|
61
Procter & Gamble
PG
$368B
| $11.6M | 0.42% |
70,679
+5,901
| +9% | +$965K |
|
|
62
Guidewire Software
GWRE
$18.3B
| $11.3M | 0.41% |
+99,201
| New | +$11.3M |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.41% |
23,538
+6,497
| +38% | +$3.09M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $9.17M | 0.33% |
13,744
-260
| -2% | -$173K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $7.92M | 0.29% |
35,612
-1,290
| -3% | -$287K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $7.62M | 0.28% |
81,561
-3,274
| -4% | -$306K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 0.27% |
24,383
-896
| -4% | -$268K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.26M | 0.26% |
23,760
-1,980
| -8% | -$605K |
|
69
Nike
NKE
$114B
| $7.18M | 0.26% |
43,084
+714
| +2% | +$119K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 0.26% |
61,973
-187
| -0.3% | -$21.4K |
|
71
Sea Limited
SE
$110B
| $6.78M | 0.25% |
30,322
-3,938
| -11% | -$881K |
|
72
Abbott
ABT
$231B
| $6.75M | 0.25% |
47,980
+320
| +0.7% | +$45K |
|
73
UnitedHealth
UNH
$281B
| $6.24M | 0.23% |
12,417
-1,586
| -11% | -$796K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.23M | 0.23% |
12,026
-95
| -0.8% | -$49.2K |
|
75
Ross Stores
ROST
$48.1B
| $6.16M | 0.22% |
53,866
-1,355
| -2% | -$155K |
|