BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.5%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.8%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36
Top Buys
| 1 |
Tyler Technologies
TYL
|
$23.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$11.5M |
| 4 |
FirstService
FSV
|
$9.12M |
| 5 |
Illumina
ILMN
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$14.3M |
| 2 |
PTC
PTC
|
$12.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.12M |
| 4 |
Parker-Hannifin
PH
|
$7.14M |
| 5 |
Hershey
HSY
|
$5.19M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.1M | 4.12% | 476,443 -2,016 | -0.4% | -$318K |
|
2
Apple
AAPL
$3.45T
| $71.1M | 3.9% | 242,116 -1,006 | -0.4% | -$295K |
|
3
Copart
CPRT
$47.2B
| $63M | 3.45% | 693,193 +9,061 | +1% | +$824K |
|
4
Pfizer
PFE
$141B
| $58.6M | 3.21% | 1,494,416 -22,768 | -2% | -$892K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $54.7M | 3% | 1,808,682 +6,454 | +0.4% | +$195K |
|
6
JPMorgan Chase
JPM
$829B
| $41.5M | 2.27% | 297,422 -4,836 | -2% | -$674K |
|
7
Visa
V
$683B
| $40.5M | 2.22% | 215,358 -1,095 | -0.5% | -$206K |
|
8
Watsco
WSO
$16.3B
| $40.3M | 2.21% | 223,734 +3,475 | +2% | +$626K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39.5M | 2.16% | 814,352 -14,754 | -2% | -$715K |
|
10
Sherwin-Williams
SHW
$91.2B
| $39.4M | 2.16% | 67,433 +842 | +1% | +$491K |
|
11
Fair Isaac
FICO
$36.5B
| $39M | 2.14% | 103,979 +3,174 | +3% | +$1.19M |
|
12
Air Products & Chemicals
APD
$65.5B
| $37.6M | 2.06% | 160,169 -184 | -0.1% | -$43.2K |
|
13
Mastercard
MA
$538B
| $37.3M | 2.04% | 124,867 -926 | -0.7% | -$276K |
|
14
Cogent Communications
CCOI
$1.88B
| $36.5M | 2% | 554,882 +8,424 | +2% | +$554K |
|
15
Costco
COST
$418B
| $33.4M | 1.83% | 113,500 +20 | +0% | +$5.88K |
|
16
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.78% | 223,226 -4,896 | -2% | -$714K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $31.9M | 1.75% | 446,801 +10,502 | +2% | +$751K |
|
18
VeriSign
VRSN
$25.5B
| $31M | 1.7% | 161,010 +6,173 | +4% | +$1.19M |
|
19
CME Group
CME
$96B
| $29.5M | 1.62% | 147,051 +632 | +0.4% | +$127K |
|
20
Broadridge
BR
$29.9B
| $29.5M | 1.61% | 238,489 +2,230 | +0.9% | +$275K |
|
21
Moody's
MCO
$91.4B
| $25.8M | 1.41% | 108,700 -418 | -0.4% | -$99.2K |
|
22
Waters Corp
WAT
$18B
| $25.7M | 1.41% | 110,152 +1,734 | +2% | +$405K |
|
23
Equinix
EQIX
$76.9B
| $24.3M | 1.33% | 41,611 +705 | +2% | +$412K |
|
|
24
Tyler Technologies
TYL
$24.4B
| $24.3M | 1.33% | 80,938 +77,847 | +2,519% | +$23.4M |
|
25
Lockheed Martin
LMT
$106B
| $24M | 1.32% | 61,650 +412 | +0.7% | +$160K |
|