BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$3.65M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14

Top Buys

1
WRB icon
W.R. Berkley
WRB
$19.1M
2
IAA
IAA, Inc. Common Stock
IAA
$18.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$13.5M
4
BR icon
Broadridge
BR
$9.29M
5
LMT icon
Lockheed Martin
LMT
$7.67M

Top Sells

1
CVX icon
Chevron
CVX
$18.4M
2
UNH icon
UnitedHealth
UNH
$11.3M
3
NVO icon
Novo Nordisk
NVO
$9.15M
4
PEP icon
PepsiCo
PEP
$8.98M
5
AZN icon
AstraZeneca
AZN
$3.33M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$65.9M 3.81%
1,520,841
-19,798
-1% -$858K
MSFT icon
2
Microsoft
MSFT
$3.77T
$64.2M 3.71%
479,132
-6,815
-1% -$913K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$51.3M 2.97%
1,789,642
+472,196
+36% +$13.5M
CPRT icon
4
Copart
CPRT
$47.2B
$50.9M 2.94%
681,159
+5,376
+0.8% +$402K
AAPL icon
5
Apple
AAPL
$3.45T
$48.7M 2.82%
246,117
-2,635
-1% -$522K
V icon
6
Visa
V
$683B
$37.3M 2.15%
214,815
-1,480
-0.7% -$257K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$36.6M 2.12%
838,895
-5,103
-0.6% -$223K
WSO icon
8
Watsco
WSO
$16.3B
$35.9M 2.08%
219,777
+5,374
+3% +$879K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$35.9M 2.07%
158,417
-798
-0.5% -$181K
JPM icon
10
JPMorgan Chase
JPM
$829B
$34.3M 1.98%
306,734
-4,507
-1% -$504K
MA icon
11
Mastercard
MA
$538B
$33.4M 1.93%
126,139
-4,933
-4% -$1.3M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$32.8M 1.9%
235,664
-3,039
-1% -$423K
VRSN icon
13
VeriSign
VRSN
$25.5B
$31.9M 1.85%
152,724
+2,036
+1% +$426K
CCOI icon
14
Cogent Communications
CCOI
$1.88B
$31.5M 1.82%
530,477
+8,169
+2% +$485K
FICO icon
15
Fair Isaac
FICO
$36.5B
$31M 1.79%
98,711
+3,274
+3% +$1.03M
SHW icon
16
Sherwin-Williams
SHW
$91.2B
$30.4M 1.76%
66,343
+954
+1% +$437K
BR icon
17
Broadridge
BR
$29.9B
$29.9M 1.73%
233,945
+72,790
+45% +$9.29M
COST icon
18
Costco
COST
$418B
$29.7M 1.72%
112,313
-802
-0.7% -$212K
LYV icon
19
Live Nation Entertainment
LYV
$38.6B
$28.6M 1.65%
430,962
+16,229
+4% +$1.08M
CME icon
20
CME Group
CME
$96B
$28.4M 1.64%
146,191
+37,264
+34% +$7.23M
WAT icon
21
Waters Corp
WAT
$18B
$23.3M 1.35%
108,191
+5,328
+5% +$1.15M
LMT icon
22
Lockheed Martin
LMT
$106B
$22M 1.27%
60,490
+21,097
+54% +$7.67M
MCO icon
23
Moody's
MCO
$91.4B
$21.5M 1.24%
110,050
+547
+0.5% +$107K
HD icon
24
Home Depot
HD
$405B
$21.2M 1.22%
101,745
-496
-0.5% -$103K
EQIX icon
25
Equinix
EQIX
$76.9B
$20.4M 1.18%
40,503
+1,813
+5% +$914K
1
2 3 4 5