BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
CACI
CACI
|
$12M |
| 4 |
FirstService
FSV
|
$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
IDEX
IEX
|
$8.96M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.6B
| $19.9M | 0.59% |
392,623
-1,111
| -0.3% | -$56.2K |
|
|
52
Morningstar
MORN
$10.9B
| $19.7M | 0.59% |
+61,625
| New | +$19.7M |
|
53
Home Depot
HD
$410B
| $19.6M | 0.59% |
48,440
-833
| -2% | -$338K |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19.5M | 0.58% |
363,710
-7,660
| -2% | -$411K |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $19.5M | 0.58% |
62,110
+3,813
| +7% | +$1.2M |
|
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $17.9M | 0.53% |
494,667
-1,928
| -0.4% | -$69.7K |
|
57
MSCI
MSCI
$43.1B
| $17.6M | 0.53% |
30,264
-280
| -0.9% | -$163K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $17.5M | 0.52% |
30,439
-1,015
| -3% | -$582K |
|
59
JPMorgan Chase
JPM
$835B
| $16.4M | 0.49% |
77,695
+699
| +0.9% | +$147K |
|
60
Nordson
NDSN
$12.7B
| $15M | 0.45% |
57,023
-3,640
| -6% | -$956K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.4M | 0.43% |
123,109
+2,170
| +2% | +$254K |
|
62
Church & Dwight Co
CHD
$23.2B
| $14M | 0.42% |
133,465
-773
| -0.6% | -$80.9K |
|
63
SiteOne Landscape Supply
SITE
$6.58B
| $13.7M | 0.41% |
90,743
-5,632
| -6% | -$850K |
|
64
Broadcom
AVGO
$1.44T
| $13.2M | 0.39% |
76,615
-18,875
| -20% | -$3.26M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.38% |
27,716
-520
| -2% | -$239K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $12.4M | 0.37% |
20,036
-473
| -2% | -$293K |
|
67
Johnson & Johnson
JNJ
$431B
| $12.2M | 0.36% |
75,291
-3,110
| -4% | -$504K |
|
68
Gartner
IT
$17.9B
| $11.7M | 0.35% |
23,043
-182
| -0.8% | -$92.2K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $11M | 0.33% |
19,209
-311
| -2% | -$178K |
|
70
Mettler-Toledo International
MTD
$26.5B
| $9.88M | 0.29% |
6,586
-27
| -0.4% | -$40.5K |
|
71
Adobe
ADBE
$146B
| $9.54M | 0.28% |
18,429
-37
| -0.2% | -$19.2K |
|
72
Procter & Gamble
PG
$373B
| $9.46M | 0.28% |
54,597
-13,530
| -20% | -$2.34M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.22M | 0.27% |
46,543
+244
| +0.5% | +$48.3K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.22M | 0.27% |
16,180
-202
| -1% | -$115K |
|
|
75
Blackrock
BLK
$172B
| $9.19M | 0.27% |
9,674
-12,883
| -57% | -$12.2M |
|