BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-7.27%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15
Top Buys
| 1 |
W.R. Berkley
WRB
|
$18.9M |
| 2 |
CDW
CDW
|
$18.1M |
| 3 |
Nexstar Media Group
NXST
|
$17.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.9M |
| 5 |
Clarivate
CLVT
|
$12.5M |
Top Sells
| 1 |
Copart
CPRT
|
$14.5M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
Fastenal
FAST
|
$10.6M |
| 5 |
Fair Isaac
FICO
|
$4.56M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.61% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 10.05% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$405B
| $15.4M | 0.58% |
51,328
-45,697
| -47% | -$13.7M |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $14.9M | 0.57% |
456,391
-16,940
| -4% | -$553K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.52% |
4,944
-215
| -4% | -$598K |
|
54
Danaher
DHR
$147B
| $13.6M | 0.52% |
46,308
-6,230
| -12% | -$1.83M |
|
55
Nordson
NDSN
$12.6B
| $13.3M | 0.51% |
58,649
+968
| +2% | +$220K |
|
|
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.3M | 0.5% |
878,958
+731,289
| +495% | +$11.1M |
|
57
Ferguson
FERG
$46.4B
| $13M | 0.49% |
97,151
+5,073
| +6% | +$680K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.47% |
27,114
+25,395
| +1,477% | +$11.5M |
|
59
IDEX
IEX
$12.4B
| $11.8M | 0.45% |
61,481
+420
| +0.7% | +$80.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.44% |
25,631
+2,093
| +9% | +$945K |
|
61
Diageo
DEO
$62.1B
| $11.3M | 0.43% |
55,700
-6,156
| -10% | -$1.25M |
|
62
Procter & Gamble
PG
$368B
| $11.1M | 0.42% |
72,473
+1,794
| +3% | +$274K |
|
63
ScottsMiracle-Gro
SMG
$3.53B
| $11M | 0.42% |
89,064
+307
| +0.3% | +$37.7K |
|
64
Guidewire Software
GWRE
$18.3B
| $10.4M | 0.39% |
109,550
+10,349
| +10% | +$979K |
|
65
Core & Main
CNM
$12.3B
| $10.3M | 0.39% |
+427,579
| New | +$10.3M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 0.39% |
+212,889
| New | +$10.2M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.39% |
28,948
+4,565
| +19% | +$1.61M |
|
68
Automatic Data Processing
ADP
$123B
| $10.1M | 0.38% |
44,319
-6,261
| -12% | -$1.42M |
|
69
Adobe
ADBE
$151B
| $8.53M | 0.32% |
18,718
-5,266
| -22% | -$2.4M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $8.02M | 0.3% |
13,580
-164
| -1% | -$96.9K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7.97M | 0.3% |
94,111
+12,550
| +15% | +$1.06M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.01M | 0.27% |
43,255
+19,346
| +81% | +$3.14M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $6.92M | 0.26% |
33,714
-1,898
| -5% | -$390K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.79M | 0.26% |
62,910
+937
| +2% | +$101K |
|
75
Unum
UNM
$11.9B
| $6.3M | 0.24% |
200,000
| – | – |
|