BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-10.94%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$43.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
77
Reduced
140
Closed
50

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$12.9M
3
WSO icon
Watsco
WSO
$9.39M
4
VRSN icon
VeriSign
VRSN
$8.59M
5
SHW icon
Sherwin-Williams
SHW
$7.24M

Top Sells

1
LUX
Luxottica Group
LUX
$22.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$17.6M
3
FNF icon
Fidelity National Financial
FNF
$8.43M
4
HD icon
Home Depot
HD
$6.46M
5
WBA
Walgreens Boots Alliance
WBA
$6.09M

Sector Composition

1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$67.6M 4.68%
1,547,590
-27,554
-2% -$1.2M
MSFT icon
2
Microsoft
MSFT
$3.75T
$48.9M 3.38%
481,057
+11,626
+2% +$1.18M
AAPL icon
3
Apple
AAPL
$3.41T
$38.5M 2.66%
243,880
+10,718
+5% +$1.69M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$33.8M 2.34%
881,654
+104,155
+13% +$3.99M
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$30.6M 2.12%
236,853
+7,596
+3% +$980K
JPM icon
6
JPMorgan Chase
JPM
$824B
$29.9M 2.07%
306,755
+13,616
+5% +$1.33M
CPRT icon
7
Copart
CPRT
$46.9B
$29.9M 2.07%
625,259
-15,006
-2% -$717K
UNH icon
8
UnitedHealth
UNH
$280B
$28.4M 1.97%
113,968
+3,505
+3% +$873K
WSO icon
9
Watsco
WSO
$16B
$25.8M 1.78%
185,107
+67,493
+57% +$9.39M
APD icon
10
Air Products & Chemicals
APD
$65B
$25.3M 1.75%
157,821
+10,327
+7% +$1.65M
MA icon
11
Mastercard
MA
$535B
$24.7M 1.71%
131,135
+4,867
+4% +$918K
SHW icon
12
Sherwin-Williams
SHW
$90B
$24.6M 1.71%
62,610
+18,399
+42% +$7.24M
COST icon
13
Costco
COST
$416B
$23.1M 1.6%
113,398
+1,522
+1% +$310K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.3B
$22.8M 1.58%
387,636
+287,553
+287% +$16.9M
CCOI icon
15
Cogent Communications
CCOI
$1.82B
$22.6M 1.56%
499,270
+36,584
+8% +$1.65M
VRSN icon
16
VeriSign
VRSN
$25.5B
$21.8M 1.51%
147,240
+57,898
+65% +$8.59M
CVX icon
17
Chevron
CVX
$326B
$19.8M 1.37%
181,878
-5,180
-3% -$564K
LYV icon
18
Live Nation Entertainment
LYV
$38.4B
$19.8M 1.37%
401,248
+36,866
+10% +$1.82M
CME icon
19
CME Group
CME
$95.6B
$19.7M 1.36%
104,692
+3,237
+3% +$609K
WAT icon
20
Waters Corp
WAT
$17.6B
$19.2M 1.33%
101,867
+3,776
+4% +$712K
KAR icon
21
Openlane
KAR
$3.07B
$18.2M 1.26%
381,620
+4,465
+1% +$213K
HD icon
22
Home Depot
HD
$404B
$17.5M 1.21%
101,859
-37,618
-27% -$6.46M
V icon
23
Visa
V
$679B
$17.3M 1.2%
131,228
-7,729
-6% -$1.02M
FICO icon
24
Fair Isaac
FICO
$36.1B
$17.2M 1.19%
92,036
+14,522
+19% +$2.72M
AMZN icon
25
Amazon
AMZN
$2.4T
$16.6M 1.15%
11,085
-139
-1% -$209K
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