BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.83%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$37.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.1M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Broadridge
BR
|
$11.4M |
| 5 |
Brown & Brown
BRO
|
$11.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$41.3M |
| 2 |
JPMorgan Chase
JPM
|
$21.8M |
| 3 |
Live Nation Entertainment
LYV
|
$18.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 5 |
Qualcomm
QCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.1M | 5.02% | 494,941 +18,498 | +4% | +$2.92M |
|
2
Apple
AAPL
$3.45T
| $64.4M | 4.14% | 253,120 +11,004 | +5% | +$2.8M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $61.3M | 3.94% | 206,819 +125,881 | +156% | +$37.3M |
|
4
Pfizer
PFE
$141B
| $48.4M | 3.11% | 1,483,186 -11,230 | -0.8% | -$367K |
|
5
Cogent Communications
CCOI
$1.88B
| $46.2M | 2.97% | 563,656 +8,774 | +2% | +$719K |
|
6
Copart
CPRT
$47.2B
| $45.3M | 2.91% | 661,365 -31,828 | -5% | -$2.18M |
|
7
Watsco
WSO
$16.3B
| $45.1M | 2.9% | 285,236 +61,502 | +27% | +$9.72M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $44.3M | 2.84% | 96,315 +28,882 | +43% | +$13.3M |
|
9
Visa
V
$683B
| $41.6M | 2.67% | 258,062 +42,704 | +20% | +$6.88M |
|
10
VeriSign
VRSN
$25.5B
| $38.8M | 2.49% | 215,367 +54,357 | +34% | +$9.79M |
|
11
Fair Isaac
FICO
$36.5B
| $34.3M | 2.21% | 111,599 +7,620 | +7% | +$2.34M |
|
|
12
Broadridge
BR
$29.9B
| $34M | 2.18% | 358,562 +120,073 | +50% | +$11.4M |
|
13
Air Products & Chemicals
APD
$65.5B
| $33.5M | 2.15% | 167,798 +7,629 | +5% | +$1.52M |
|
14
Costco
COST
$418B
| $32.7M | 2.1% | 114,542 +1,042 | +0.9% | +$297K |
|
15
Mastercard
MA
$538B
| $32.6M | 2.1% | 135,148 +10,281 | +8% | +$2.48M |
|
16
Steris
STE
$24.1B
| $29.1M | 1.87% | 208,162 +68,353 | +49% | +$9.57M |
|
17
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.86% | 220,410 -2,816 | -1% | -$369K |
|
18
Equinix
EQIX
$76.9B
| $28M | 1.8% | 44,787 +3,176 | +8% | +$1.98M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.6M | 1.78% | 710,112 -104,240 | -13% | -$4.06M |
|
20
CME Group
CME
$96B
| $26.7M | 1.71% | 154,172 +7,121 | +5% | +$1.23M |
|
21
Becton Dickinson
BDX
$55.3B
| $23.5M | 1.51% | 102,306 +38,262 | +60% | +$8.79M |
|
22
Moody's
MCO
$91.4B
| $23.3M | 1.5% | 110,058 +1,358 | +1% | +$287K |
|
23
W.R. Berkley
WRB
$27.2B
| $22.7M | 1.46% | 435,018 +132,733 | +44% | +$6.92M |
|
24
Lockheed Martin
LMT
$106B
| $22.5M | 1.44% | 66,251 +4,601 | +7% | +$1.56M |
|
25
Crown Castle
CCI
$43.2B
| $22.3M | 1.44% | 154,704 +7,623 | +5% | +$1.1M |
|