BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+8.5%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.82B
AUM Growth
+$66.4M
(+3.8%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36
Top Buys
| 1 |
Tyler Technologies
TYL
|
$23.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$11.5M |
| 4 |
FirstService
FSV
|
$9.12M |
| 5 |
Illumina
ILMN
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$14.3M |
| 2 |
PTC
PTC
|
$12.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.12M |
| 4 |
Parker-Hannifin
PH
|
$7.14M |
| 5 |
Hershey
HSY
|
$5.19M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.06% |
38,455
+329
| +0.9% | +$10.1K |
|
127
Blackstone
BX
$133B
| $1.14M | 0.06% |
20,300
+10,000
| +97% | +$560K |
|
128
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.06% |
22,548
| – | – |
|
129
Exact Sciences
EXAS
$10.2B
| $1.14M | 0.06% |
+12,269
| New | +$1.14M |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.06% |
7,767
| – | – |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.06% |
16,820
| – | – |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.05M | 0.06% |
4,767
-636
| -12% | -$140K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.06% |
3
| – | – |
|
134
Marsh & McLennan
MMC
$100B
| $984K | 0.05% |
8,830
-180
| -2% | -$20.1K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $950K | 0.05% |
19,616
+7,644
| +64% | +$370K |
|
136
Accenture
ACN
$159B
| $916K | 0.05% |
4,348
| – | – |
|
137
Tractor Supply
TSCO
$32.1B
| $916K | 0.05% |
49,000
| – | – |
|
138
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $909K | 0.05% |
21,500
+2,000
| +10% | +$84.6K |
|
|
139
PTC
PTC
$25.6B
| $871K | 0.05% |
11,636
-161,797
| -93% | -$12.1M |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $824K | 0.05% |
8,880
+660
| +8% | +$61.2K |
|
141
SPDR Gold Trust
GLD
$112B
| $815K | 0.04% |
5,706
-300
| -5% | -$42.9K |
|
142
PNC Financial Services
PNC
$80.5B
| $812K | 0.04% |
5,085
+335
| +7% | +$53.5K |
|
143
TJX Companies
TJX
$155B
| $803K | 0.04% |
13,154
| – | – |
|
144
McCormick & Company Non-Voting
MKC
$19B
| $790K | 0.04% |
9,310
-900
| -9% | -$76.4K |
|
145
Lowe's Companies
LOW
$151B
| $746K | 0.04% |
6,225
| – | – |
|
146
Fidelity National Financial
FNF
$16.5B
| $721K | 0.04% |
16,536
+1,560
| +10% | +$68K |
|
147
Intuit
INTU
$188B
| $713K | 0.04% |
2,723
+20
| +0.7% | +$5.24K |
|
148
Fiserv
FI
$73.4B
| $699K | 0.04% |
6,044
-240
| -4% | -$27.8K |
|
149
Caterpillar
CAT
$198B
| $675K | 0.04% |
4,573
+260
| +6% | +$38.4K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $642K | 0.04% |
7,033
-50
| -0.7% | -$4.56K |
|