BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+1.66%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$9.46M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

1
KAR icon
Openlane
KAR
$25.3M
2
CCOI icon
Cogent Communications
CCOI
$881K
3
LII icon
Lennox International
LII
$839K
4
STE icon
Steris
STE
$757K
5
HEI.A icon
HEICO Class A
HEI.A
$714K

Top Sells

1
GTT
GTT Communications, Inc.
GTT
$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.02M
3
FRC
First Republic Bank
FRC
$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
$976K
5
AAPL icon
Apple
AAPL
$671K

Sector Composition

1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$66.5M 3.78%
478,459
-673
-0.1% -$93.6K
CPRT icon
2
Copart
CPRT
$47.2B
$55M 3.13%
684,132
+2,973
+0.4% +$239K
PFE icon
3
Pfizer
PFE
$141B
$54.5M 3.1%
1,517,184
-3,657
-0.2% -$131K
AAPL icon
4
Apple
AAPL
$3.45T
$54.5M 3.1%
243,122
-2,995
-1% -$671K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$51M 2.9%
1,802,228
+12,586
+0.7% +$356K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$37.4M 2.13%
829,106
-9,789
-1% -$441K
WSO icon
7
Watsco
WSO
$16.3B
$37.3M 2.12%
220,259
+482
+0.2% +$81.5K
V icon
8
Visa
V
$683B
$37.2M 2.12%
216,453
+1,638
+0.8% +$282K
KAR icon
9
Openlane
KAR
$3.07B
$37.2M 2.12%
1,516,325
+1,031,714
+213% +$25.3M
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$36.6M 2.08%
66,591
+248
+0.4% +$136K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$35.6M 2.02%
160,353
+1,936
+1% +$430K
JPM icon
12
JPMorgan Chase
JPM
$829B
$35.6M 2.02%
302,258
-4,476
-1% -$527K
MA icon
13
Mastercard
MA
$538B
$34.2M 1.94%
125,793
-346
-0.3% -$94K
COST icon
14
Costco
COST
$418B
$32.7M 1.86%
113,480
+1,167
+1% +$336K
CME icon
15
CME Group
CME
$96B
$30.9M 1.76%
146,419
+228
+0.2% +$48.2K
FICO icon
16
Fair Isaac
FICO
$36.5B
$30.6M 1.74%
100,805
+2,094
+2% +$636K
CCOI icon
17
Cogent Communications
CCOI
$1.88B
$30.1M 1.71%
546,458
+15,981
+3% +$881K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$29.5M 1.68%
228,122
-7,542
-3% -$976K
BR icon
19
Broadridge
BR
$29.9B
$29.4M 1.67%
236,259
+2,314
+1% +$288K
VRSN icon
20
VeriSign
VRSN
$25.5B
$29.2M 1.66%
154,837
+2,113
+1% +$399K
LYV icon
21
Live Nation Entertainment
LYV
$38.6B
$28.9M 1.65%
436,299
+5,337
+1% +$354K
WAT icon
22
Waters Corp
WAT
$18B
$24.2M 1.38%
108,418
+227
+0.2% +$50.7K
LMT icon
23
Lockheed Martin
LMT
$106B
$23.9M 1.36%
61,238
+748
+1% +$292K
HD icon
24
Home Depot
HD
$405B
$23.7M 1.35%
102,098
+353
+0.3% +$81.9K
EQIX icon
25
Equinix
EQIX
$76.9B
$23.6M 1.34%
40,906
+403
+1% +$232K
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