BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Ferguson
FERG
|
$14.5M |
| 3 |
Roper Technologies
ROP
|
$11M |
| 4 |
Avantor
AVTR
|
$7.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.67M |
| 3 |
Guidewire Software
GWRE
|
$5.21M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.85M |
| 5 |
Sea Limited
SE
|
$4.38M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.19% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $12.7M | 0.55% | 441,824 -14,567 | -3% | -$418K |
|
|
52
Roper Technologies
ROP
$56.6B
| $12.6M | 0.54% | 32,014 +27,983 | +694% | +$11M |
|
53
APi Group
APG
$14.8B
| $12.5M | 0.54% | 837,156 -41,204 | -5% | -$617K |
|
54
Danaher
DHR
$147B
| $12M | 0.52% | 47,265 +957 | +2% | +$243K |
|
55
IAC Inc
IAC
$2.94B
| $11.9M | 0.51% | 156,846 -18,206 | -10% | -$1.38M |
|
56
SiteOne Landscape Supply
SITE
$6.39B
| $11.9M | 0.51% | 99,853 -3,503 | -3% | -$416K |
|
57
Nordson
NDSN
$12.6B
| $11.9M | 0.51% | 58,614 -35 | -0.1% | -$7.09K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.48% | 29,450 +3,819 | +15% | +$1.44M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.48% | 5,058 +114 | +2% | +$248K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 0.47% | 268,288 +55,399 | +26% | +$2.26M |
|
61
IDEX
IEX
$12.4B
| $10.6M | 0.46% | 58,203 -3,278 | -5% | -$595K |
|
62
Procter & Gamble
PG
$368B
| $10.4M | 0.45% | 72,251 -222 | -0.3% | -$31.9K |
|
63
Core & Main
CNM
$12.3B
| $9.64M | 0.42% | 432,385 +4,806 | +1% | +$107K |
|
64
Diageo
DEO
$62.1B
| $9.55M | 0.41% | 54,869 -831 | -1% | -$145K |
|
65
Automatic Data Processing
ADP
$123B
| $9.06M | 0.39% | 43,132 -1,187 | -3% | -$249K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 0.36% | 30,982 +2,034 | +7% | +$555K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 0.32% | 13,460 -120 | -0.9% | -$65.2K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.17M | 0.31% | 77,619 +14,709 | +23% | +$1.36M |
|
|
69
Avantor
AVTR
$9.18B
| $7.11M | 0.31% | +228,574 | New | +$7.11M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.98M | 0.3% | 68,197 +25,624 | +60% | +$2.62M |
|
71
Unum
UNM
$11.9B
| $6.8M | 0.29% | 200,000 | – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.76M | 0.29% | 47,117 +3,862 | +9% | +$554K |
|
73
Adobe
ADBE
$151B
| $6.65M | 0.29% | 18,168 -550 | -3% | -$201K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.6M | 0.28% | 15,957 +4,039 | +34% | +$1.67M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 0.28% | 83,835 -10,276 | -11% | -$796K |
|