BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.32%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
$8.82M |
| 2 |
Sherwin-Williams
SHW
|
$7.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.98M |
| 4 |
Fidelity National Financial
FNF
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.21M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.69M |
| 3 |
ESL
Esterline Technologies
ESL
|
$6.12M |
| 4 |
iShares Gold Trust
IAU
|
$5.23M |
| 5 |
Republic Services
RSG
|
$5.15M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.03% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $57.2M | 3.83% | 1,580,223 -7,259 | -0.5% | -$263K |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 2.63% | 460,098 -1,762 | -0.4% | -$151K |
|
3
Apple
AAPL
$3.45T
| $38.9M | 2.61% | 230,074 +1,084 | +0.5% | +$183K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $34.6M | 2.32% | 835,107 +144,317 | +21% | +$5.98M |
|
5
Johnson & Johnson
JNJ
$427B
| $32.4M | 2.17% | 232,145 -600 | -0.3% | -$83.8K |
|
6
JPMorgan Chase
JPM
$829B
| $29.9M | 2% | 279,709 +2,730 | +1% | +$292K |
|
7
Home Depot
HD
$405B
| $24.7M | 1.65% | 130,401 +147 | +0.1% | +$27.9K |
|
8
UnitedHealth
UNH
$281B
| $24.1M | 1.61% | 109,355 -741 | -0.7% | -$163K |
|
9
Copart
CPRT
$47.2B
| $22.8M | 1.52% | 527,239 +49,583 | +10% | +$2.14M |
|
10
Air Products & Chemicals
APD
$65.5B
| $21.2M | 1.42% | 128,946 +463 | +0.4% | +$76K |
|
11
Chevron
CVX
$324B
| $20.2M | 1.35% | 161,662 +2,354 | +1% | +$295K |
|
12
Costco
COST
$418B
| $20M | 1.34% | 107,714 +288 | +0.3% | +$53.6K |
|
|
LUX
13
DELISTED
Luxottica Group
LUX
| $19.4M | 1.3% | 317,838 +9,713 | +3% | +$594K |
|
14
Mastercard
MA
$538B
| $19.2M | 1.29% | 126,891 +2,185 | +2% | +$331K |
|
15
Carter's
CRI
$1.04B
| $17.6M | 1.18% | 149,490 -2,769 | -2% | -$325K |
|
16
Openlane
KAR
$3.07B
| $17.5M | 1.17% | 346,133 +18,950 | +6% | +$957K |
|
17
3M
MMM
$82.8B
| $17.4M | 1.16% | 73,757 -1,248 | -2% | -$294K |
|
18
Bank of America
BAC
$376B
| $17.2M | 1.15% | 584,055 +33,530 | +6% | +$990K |
|
19
Exxon Mobil
XOM
$487B
| $17.2M | 1.15% | 206,022 -10,945 | -5% | -$915K |
|
20
Watsco
WSO
$16.3B
| $17.1M | 1.15% | 100,782 +1,924 | +2% | +$327K |
|
21
Cogent Communications
CCOI
$1.88B
| $17M | 1.14% | 376,031 +16,261 | +5% | +$737K |
|
22
Qualcomm
QCOM
$173B
| $16.9M | 1.13% | 264,155 +6,883 | +3% | +$441K |
|
23
Blackrock
BLK
$175B
| $16.7M | 1.12% | 32,599 +460 | +1% | +$236K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 1.11% | 236,452 -1,136 | -0.5% | -$79.9K |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $16.6M | 1.11% | 40,364 +19,416 | +93% | +$7.96M |
|