BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$2.56B
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $14.8M | 0.58% |
65,808
-533
| -0.8% | -$120K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.58% |
142,330
-3,552
| -2% | -$368K |
|
53
Danaher
DHR
$143B
| $14.4M | 0.56% |
64,333
-6,192
| -9% | -$1.38M |
|
54
SiteOne Landscape Supply
SITE
$6.37B
| $14.3M | 0.56% |
104,252
-566
| -0.5% | -$77.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.54% |
33,675
-1,151
| -3% | -$471K |
|
56
Nordson
NDSN
$12.5B
| $13.2M | 0.52% |
59,468
+560
| +1% | +$124K |
|
57
IDEX
IEX
$12.1B
| $13M | 0.51% |
56,413
-596
| -1% | -$138K |
|
58
Diageo
DEO
$61.2B
| $11.8M | 0.46% |
65,359
+9,614
| +17% | +$1.74M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.5M | 0.45% |
118,909
-1,597
| -1% | -$154K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.43% |
19,177
-1,125
| -6% | -$648K |
|
61
Procter & Gamble
PG
$370B
| $11M | 0.43% |
73,652
-2,548
| -3% | -$379K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.4% |
33,275
-5,990
| -15% | -$1.85M |
|
63
Clarivate
CLVT
$2.79B
| $9.73M | 0.38% |
1,036,640
+1,420
| +0.1% | +$13.3K |
|
64
BWX Technologies
BWXT
$14.7B
| $9.6M | 0.38% |
152,288
+778
| +0.5% | +$49K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $9.39M | 0.37% |
121,829
-10,422
| -8% | -$803K |
|
66
JPMorgan Chase
JPM
$824B
| $8.95M | 0.35% |
68,700
+3,866
| +6% | +$504K |
|
67
Core & Main
CNM
$12.3B
| $8.6M | 0.34% |
372,387
+17,925
| +5% | +$414K |
|
68
Automatic Data Processing
ADP
$121B
| $8.32M | 0.33% |
37,371
-3,877
| -9% | -$863K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.27M | 0.32% |
183,034
-5,093
| -3% | -$230K |
|
70
Adobe
ADBE
$148B
| $8.25M | 0.32% |
21,409
-2,962
| -12% | -$1.14M |
|
71
Merck
MRK
$210B
| $8.17M | 0.32% |
76,814
-3,450
| -4% | -$367K |
|
72
UnitedHealth
UNH
$279B
| $8.17M | 0.32% |
17,282
-381
| -2% | -$180K |
|
73
PepsiCo
PEP
$203B
| $8.14M | 0.32% |
44,633
+4,667
| +12% | +$851K |
|
|
74
CACI
CACI
$10.3B
| $7.79M | 0.3% |
26,280
+14,490
| +123% | +$4.29M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.67M | 0.3% |
16,730
+200
| +1% | +$91.7K |
|