BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+13.67%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.64B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.8M |
| 2 |
A.O. Smith
AOS
|
$14M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Openlane
KAR
|
$5.08M |
| 5 |
Watsco
WSO
|
$4.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
Bank of America
BAC
|
$14.4M |
| 3 |
Aramark
ARMK
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 5 |
Exact Sciences
EXAS
|
$2.59M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $65.4M | 3.98% | 1,540,639 -6,951 | -0.4% | -$295K |
|
2
Microsoft
MSFT
$3.77T
| $57.3M | 3.49% | 485,947 +4,890 | +1% | +$577K |
|
3
Apple
AAPL
$3.45T
| $47.3M | 2.87% | 248,752 +4,872 | +2% | +$925K |
|
4
Copart
CPRT
$47.2B
| $40.9M | 2.49% | 675,783 +50,524 | +8% | +$3.06M |
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $37M | 2.25% | 1,317,446 +705,298 | +115% | +$19.8M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.3M | 2.21% | 843,998 -37,656 | -4% | -$1.62M |
|
|
7
Visa
V
$683B
| $33.8M | 2.05% | 216,295 +85,067 | +65% | +$13.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $33.4M | 2.03% | 238,703 +1,850 | +0.8% | +$259K |
|
9
JPMorgan Chase
JPM
$829B
| $31.5M | 1.92% | 311,241 +4,486 | +1% | +$454K |
|
10
Mastercard
MA
$538B
| $30.9M | 1.88% | 131,072 -63 | -0% | -$14.8K |
|
|
11
Watsco
WSO
$16.3B
| $30.7M | 1.87% | 214,403 +29,296 | +16% | +$4.2M |
|
12
Air Products & Chemicals
APD
$65.5B
| $30.4M | 1.85% | 159,215 +1,394 | +0.9% | +$266K |
|
13
Cogent Communications
CCOI
$1.88B
| $28.3M | 1.72% | 522,308 +23,038 | +5% | +$1.25M |
|
14
Sherwin-Williams
SHW
$91.2B
| $28.2M | 1.71% | 65,389 +2,779 | +4% | +$1.2M |
|
15
UnitedHealth
UNH
$281B
| $27.9M | 1.7% | 113,032 -936 | -0.8% | -$231K |
|
16
Costco
COST
$418B
| $27.4M | 1.67% | 113,115 -283 | -0.2% | -$68.5K |
|
17
VeriSign
VRSN
$25.5B
| $27.4M | 1.66% | 150,688 +3,448 | +2% | +$626K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $26.4M | 1.6% | 414,733 +13,485 | +3% | +$857K |
|
19
Fair Isaac
FICO
$36.5B
| $25.9M | 1.58% | 95,437 +3,401 | +4% | +$924K |
|
20
Waters Corp
WAT
$18B
| $25.9M | 1.57% | 102,863 +996 | +1% | +$251K |
|
|
21
Openlane
KAR
$3.07B
| $24.7M | 1.5% | 480,568 +98,948 | +26% | +$5.08M |
|
22
Chevron
CVX
$324B
| $22.6M | 1.38% | 183,719 +1,841 | +1% | +$227K |
|
23
Moody's
MCO
$91.4B
| $19.8M | 1.21% | 109,503 +934 | +0.9% | +$169K |
|
24
Home Depot
HD
$405B
| $19.6M | 1.19% | 102,241 +382 | +0.4% | +$73.3K |
|
25
Amazon
AMZN
$2.44T
| $18.8M | 1.14% | 10,531 -554 | -5% | -$987K |
|