BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.33%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
50
Reduced
167
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.3M |
| 2 |
FirstService
FSV
|
$7.83M |
| 3 |
Lennox International
LII
|
$5.35M |
| 4 |
HEICO Class A
HEI.A
|
$4.47M |
| 5 |
Fidelity National Financial
FNF
|
$4.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.73M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Colgate-Palmolive
CL
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.31% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $55.7M | 3.8% |
1,568,142
-12,081
| -0.8% | -$429K |
|
2
Microsoft
MSFT
$3.77T
| $40.7M | 2.78% |
445,914
-14,184
| -3% | -$1.29M |
|
3
Apple
AAPL
$3.45T
| $37M | 2.53% |
220,653
-9,421
| -4% | -$1.58M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.7M | 2.23% |
810,241
-24,866
| -3% | -$1M |
|
5
JPMorgan Chase
JPM
$829B
| $30.3M | 2.07% |
275,630
-4,079
| -1% | -$449K |
|
6
Johnson & Johnson
JNJ
$427B
| $29.3M | 2% |
228,322
-3,823
| -2% | -$490K |
|
7
Copart
CPRT
$47.2B
| $27.4M | 1.87% |
538,242
+11,003
| +2% | +$560K |
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $25.5M | 1.74% |
855,151
+445,590
| +109% | +$13.3M |
|
9
Home Depot
HD
$405B
| $23M | 1.57% |
129,302
-1,099
| -0.8% | -$196K |
|
10
UnitedHealth
UNH
$281B
| $22.5M | 1.54% |
105,358
-3,997
| -4% | -$855K |
|
11
Mastercard
MA
$538B
| $22.1M | 1.51% |
126,071
-820
| -0.6% | -$144K |
|
12
Chevron
CVX
$324B
| $20.3M | 1.39% |
178,057
+16,395
| +10% | +$1.87M |
|
13
Air Products & Chemicals
APD
$65.5B
| $20.1M | 1.38% |
126,577
-2,369
| -2% | -$377K |
|
|
LUX
14
DELISTED
Luxottica Group
LUX
| $19.8M | 1.36% |
318,917
+1,079
| +0.3% | +$67.1K |
|
15
Costco
COST
$418B
| $19.5M | 1.33% |
103,375
-4,339
| -4% | -$818K |
|
16
Openlane
KAR
$3.07B
| $19.3M | 1.32% |
356,093
+9,960
| +3% | +$540K |
|
17
Watsco
WSO
$16.3B
| $18.1M | 1.24% |
100,051
-731
| -0.7% | -$132K |
|
18
Bank of America
BAC
$376B
| $17.4M | 1.19% |
581,526
-2,529
| -0.4% | -$75.8K |
|
19
Blackrock
BLK
$175B
| $17.3M | 1.18% |
31,888
-711
| -2% | -$385K |
|
20
Cogent Communications
CCOI
$1.88B
| $16.8M | 1.15% |
386,972
+10,941
| +3% | +$475K |
|
21
Waters Corp
WAT
$18B
| $16.5M | 1.13% |
83,198
-200
| -0.2% | -$39.7K |
|
22
Sherwin-Williams
SHW
$91.2B
| $16.2M | 1.11% |
41,247
+883
| +2% | +$346K |
|
23
Visa
V
$683B
| $16.2M | 1.1% |
135,133
-6,014
| -4% | -$719K |
|
24
3M
MMM
$82.8B
| $15.8M | 1.08% |
71,909
-1,848
| -3% | -$406K |
|
25
Moody's
MCO
$91.4B
| $15.5M | 1.06% |
96,246
-970
| -1% | -$156K |
|