BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.27M |
| 2 |
Interactive Brokers
IBKR
|
$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 4 |
Copart
CPRT
|
$4.37M |
| 5 |
Cogent Communications
CCOI
|
$4M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.96M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.83M |
| 4 |
Pricesmart
PSMT
|
$3.49M |
| 5 |
Exact Sciences
EXAS
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $69.4M | 4.1% |
1,575,144
+4,312
| +0.3% | +$190K |
|
2
Microsoft
MSFT
$3.75T
| $53.7M | 3.17% |
469,431
+27,087
| +6% | +$3.1M |
|
3
Apple
AAPL
$3.4T
| $52.6M | 3.11% |
233,162
+15,177
| +7% | +$3.43M |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $38.6M | 2.28% |
1,306,631
+279,837
| +27% | +$8.27M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $34.5M | 2.04% |
777,499
+13,521
| +2% | +$599K |
|
6
JPMorgan Chase
JPM
$823B
| $33.1M | 1.95% |
293,139
+22,185
| +8% | +$2.5M |
|
|
7
Copart
CPRT
$46.9B
| $33M | 1.95% |
640,265
+84,841
| +15% | +$4.37M |
|
8
Johnson & Johnson
JNJ
$429B
| $31.7M | 1.87% |
229,257
+7,704
| +3% | +$1.06M |
|
9
UnitedHealth
UNH
$281B
| $29.4M | 1.74% |
110,463
+7,722
| +8% | +$2.05M |
|
10
Home Depot
HD
$404B
| $28.9M | 1.71% |
139,477
+8,198
| +6% | +$1.7M |
|
11
Mastercard
MA
$535B
| $28.1M | 1.66% |
126,268
+1,993
| +2% | +$444K |
|
12
Costco
COST
$416B
| $26.3M | 1.55% |
111,876
+10,358
| +10% | +$2.43M |
|
|
13
Cogent Communications
CCOI
$1.8B
| $25.8M | 1.52% |
462,686
+71,666
| +18% | +$4M |
|
14
Air Products & Chemicals
APD
$65.1B
| $24.6M | 1.46% |
147,494
+21,817
| +17% | +$3.64M |
|
15
Chevron
CVX
$325B
| $22.9M | 1.35% |
187,058
+14,626
| +8% | +$1.79M |
|
|
LUX
16
DELISTED
Luxottica Group
LUX
| $22.6M | 1.33% |
331,581
+11,531
| +4% | +$785K |
|
17
Openlane
KAR
$3.07B
| $22.5M | 1.33% |
377,155
+20,222
| +6% | +$1.21M |
|
18
Amazon
AMZN
$2.41T
| $22.5M | 1.33% |
11,224
+1,714
| +18% | +$3.43M |
|
19
Watsco
WSO
$15.9B
| $20.9M | 1.24% |
117,614
+15,484
| +15% | +$2.76M |
|
20
Visa
V
$678B
| $20.9M | 1.23% |
138,957
+7,981
| +6% | +$1.2M |
|
21
Sherwin-Williams
SHW
$89.9B
| $20.1M | 1.19% |
44,211
+1,738
| +4% | +$791K |
|
22
Live Nation Entertainment
LYV
$38.3B
| $19.8M | 1.17% |
364,382
+20,802
| +6% | +$1.13M |
|
23
Waters Corp
WAT
$17.6B
| $19.1M | 1.13% |
98,091
+13,483
| +16% | +$2.62M |
|
24
Gilead Sciences
GILD
$140B
| $19.1M | 1.13% |
246,896
+48,773
| +25% | +$3.77M |
|
25
Bank of America
BAC
$373B
| $18.9M | 1.11% |
639,890
+45,883
| +8% | +$1.35M |
|