BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$26.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

1
EQIX icon
Equinix
EQIX
$16.3M
2
FRC
First Republic Bank
FRC
$8.32M
3
PH icon
Parker-Hannifin
PH
$6.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.04M
5
EXAS icon
Exact Sciences
EXAS
$4.09M

Top Sells

1
ES icon
Eversource Energy
ES
$9.58M
2
KHC icon
Kraft Heinz
KHC
$8.01M
3
VFC icon
VF Corp
VFC
$6.6M
4
SLF icon
Sun Life Financial
SLF
$4.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.03M

Sector Composition

1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$57M 3.85%
1,570,832
+2,690
+0.2% +$97.6K
MSFT icon
2
Microsoft
MSFT
$3.75T
$43.6M 2.95%
442,344
-3,570
-0.8% -$352K
AAPL icon
3
Apple
AAPL
$3.4T
$40.4M 2.73%
217,985
-2,668
-1% -$494K
CPRT icon
4
Copart
CPRT
$46.9B
$31.4M 2.12%
555,424
+17,182
+3% +$972K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$31.3M 2.12%
763,978
-46,263
-6% -$1.9M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$30.2M 2.04%
1,026,794
+171,643
+20% +$5.04M
JPM icon
7
JPMorgan Chase
JPM
$824B
$28.2M 1.91%
270,954
-4,676
-2% -$487K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$26.9M 1.82%
221,553
-6,769
-3% -$821K
HD icon
9
Home Depot
HD
$404B
$25.6M 1.73%
131,279
+1,977
+2% +$386K
UNH icon
10
UnitedHealth
UNH
$280B
$25.2M 1.7%
102,741
-2,617
-2% -$642K
MA icon
11
Mastercard
MA
$535B
$24.4M 1.65%
124,275
-1,796
-1% -$353K
CVX icon
12
Chevron
CVX
$325B
$21.8M 1.47%
172,432
-5,625
-3% -$711K
COST icon
13
Costco
COST
$416B
$21.2M 1.43%
101,518
-1,857
-2% -$388K
CCOI icon
14
Cogent Communications
CCOI
$1.8B
$20.9M 1.41%
391,020
+4,048
+1% +$216K
LUX
15
DELISTED
Luxottica Group
LUX
$20.6M 1.39%
320,050
+1,133
+0.4% +$72.8K
APD icon
16
Air Products & Chemicals
APD
$65.1B
$19.6M 1.32%
125,677
-900
-0.7% -$140K
KAR icon
17
Openlane
KAR
$3.07B
$19.6M 1.32%
356,933
+840
+0.2% +$46K
WSO icon
18
Watsco
WSO
$15.9B
$18.2M 1.23%
102,130
+2,079
+2% +$371K
FRC
19
DELISTED
First Republic Bank
FRC
$17.6M 1.19%
182,052
+85,965
+89% +$8.32M
V icon
20
Visa
V
$679B
$17.3M 1.17%
130,976
-4,157
-3% -$551K
SHW icon
21
Sherwin-Williams
SHW
$89.9B
$17.3M 1.17%
42,473
+1,226
+3% +$500K
BAC icon
22
Bank of America
BAC
$373B
$16.7M 1.13%
594,007
+12,481
+2% +$352K
LYV icon
23
Live Nation Entertainment
LYV
$38.3B
$16.7M 1.13%
343,580
+11,652
+4% +$566K
MCO icon
24
Moody's
MCO
$89.3B
$16.6M 1.12%
97,115
+869
+0.9% +$148K
WAT icon
25
Waters Corp
WAT
$17.6B
$16.4M 1.11%
84,608
+1,410
+2% +$273K
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