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
Cap. Flow
+$146M
Cap. Flow %
5.53%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15

Top Buys

1
WRB icon
W.R. Berkley
WRB
$18.9M
2
CDW icon
CDW
CDW
$18.1M
3
NXST icon
Nexstar Media Group
NXST
$17.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.9M
5
CLVT icon
Clarivate
CLVT
$12.5M

Top Sells

1
CPRT icon
Copart
CPRT
$14.5M
2
AAPL icon
Apple
AAPL
$14.3M
3
HD icon
Home Depot
HD
$13.7M
4
FAST icon
Fastenal
FAST
$10.6M
5
FICO icon
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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.24M 0.05%
12,210
+640
+6% +$64.8K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.2M 0.05%
15,704
– –
IDXX icon
153
Idexx Laboratories
IDXX
$51.8B
$1.2M 0.05%
2,190
+80
+4% +$43.8K
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$1.11M 0.04%
15,152
-271
-2% -$19.8K
PODD icon
155
Insulet
PODD
$23.9B
$1.11M 0.04%
4,154
+3,114
+299% +$830K
FNF icon
156
Fidelity National Financial
FNF
$16.3B
$1.1M 0.04%
22,600
+700
+3% +$34.2K
ISRG icon
157
Intuitive Surgical
ISRG
$170B
$1.1M 0.04%
3,660
+63
+2% +$19K
EXPD icon
158
Expeditors International
EXPD
$16.4B
$1.09M 0.04%
10,586
-17,143
-62% -$1.77M
PYPL icon
159
PayPal
PYPL
$67.1B
$1.05M 0.04%
9,089
+1,262
+16% +$146K
UBER icon
160
Uber
UBER
$196B
$1.05M 0.04%
+29,431
New +$1.05M
EXAS icon
161
Exact Sciences
EXAS
$8.98B
$1.04M 0.04%
14,824
+400
+3% +$28K
MDT icon
162
Medtronic
MDT
$119B
$1.03M 0.04%
9,255
+2,509
+37% +$278K
SPGI icon
163
S&P Global
SPGI
$167B
$1.02M 0.04%
2,477
+81
+3% +$33.2K
CVS icon
164
CVS Health
CVS
$92.8B
$1.01M 0.04%
9,960
+1,563
+19% +$158K
DE icon
165
Deere & Co
DE
$129B
$976K 0.04%
2,350
+94
+4% +$39K
HON icon
166
Honeywell
HON
$139B
$964K 0.04%
4,953
+848
+21% +$165K
LOW icon
167
Lowe's Companies
LOW
$145B
$963K 0.04%
4,762
-172
-3% -$34.8K
SEIC icon
168
SEI Investments
SEIC
$10.9B
$957K 0.04%
15,900
– –
GLD icon
169
SPDR Gold Trust
GLD
$107B
$955K 0.04%
5,284
+541
+11% +$97.8K
TSLA icon
170
Tesla
TSLA
$1.08T
$948K 0.04%
880
-10
-1% -$10.8K
CMCSA icon
171
Comcast
CMCSA
$125B
$947K 0.04%
20,218
+7,016
+53% +$329K
RPM icon
172
RPM International
RPM
$16.1B
$943K 0.04%
11,580
-3,545
-23% -$289K
KMB icon
173
Kimberly-Clark
KMB
$42.8B
$928K 0.04%
7,533
+975
+15% +$120K
CTAS icon
174
Cintas
CTAS
$84.6B
$918K 0.03%
2,158
+1,500
+228% +$638K
SLV icon
175
iShares Silver Trust
SLV
$19.6B
$911K 0.03%
39,830
+3,950
+11% +$90.3K
5 6
7
8 9