BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 5.48% |
500,965
+6,024
| +1% | +$1.23M |
|
2
Apple
AAPL
$3.45T
| $93.1M | 5.01% |
255,120
+2,000
| +0.8% | +$730K |
|
|
3
Tyler Technologies
TYL
$24.4B
| $65.3M | 3.51% |
188,256
-18,563
| -9% | -$6.44M |
|
|
4
Watsco
WSO
$16.3B
| $61.9M | 3.33% |
348,502
+63,266
| +22% | +$11.2M |
|
5
Copart
CPRT
$47.2B
| $56.8M | 3.06% |
682,147
+20,782
| +3% | +$1.73M |
|
6
Sherwin-Williams
SHW
$91.2B
| $56.4M | 3.03% |
97,596
+1,281
| +1% | +$740K |
|
7
Visa
V
$683B
| $51.1M | 2.75% |
264,524
+6,462
| +3% | +$1.25M |
|
8
Pfizer
PFE
$141B
| $48.3M | 2.6% |
1,477,893
-5,293
| -0.4% | -$173K |
|
9
Fair Isaac
FICO
$36.5B
| $47.9M | 2.58% |
114,564
+2,965
| +3% | +$1.24M |
|
10
Broadridge
BR
$29.9B
| $46.7M | 2.51% |
370,204
+11,642
| +3% | +$1.47M |
|
11
VeriSign
VRSN
$25.5B
| $45M | 2.42% |
217,443
+2,076
| +1% | +$429K |
|
12
Cogent Communications
CCOI
$1.88B
| $44.3M | 2.38% |
572,704
+9,048
| +2% | +$700K |
|
13
Air Products & Chemicals
APD
$65.5B
| $42.6M | 2.29% |
176,359
+8,561
| +5% | +$2.07M |
|
14
Mastercard
MA
$538B
| $41.6M | 2.24% |
140,704
+5,556
| +4% | +$1.64M |
|
15
Costco
COST
$418B
| $36.4M | 1.96% |
119,892
+5,350
| +5% | +$1.62M |
|
|
16
W.R. Berkley
WRB
$27.2B
| $36.2M | 1.95% |
631,752
+196,734
| +45% | +$11.3M |
|
17
Equinix
EQIX
$76.9B
| $33.1M | 1.78% |
47,167
+2,380
| +5% | +$1.67M |
|
18
Steris
STE
$24.1B
| $33M | 1.77% |
215,009
+6,847
| +3% | +$1.05M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.8M | 1.71% |
697,966
-12,146
| -2% | -$553K |
|
20
Johnson & Johnson
JNJ
$427B
| $31.5M | 1.7% |
224,104
+3,694
| +2% | +$519K |
|
21
Moody's
MCO
$91.4B
| $30.6M | 1.65% |
111,437
+1,379
| +1% | +$379K |
|
|
22
Amazon
AMZN
$2.44T
| $27.3M | 1.47% |
9,908
-449
| -4% | -$1.24M |
|
23
Crown Castle
CCI
$43.2B
| $27.3M | 1.47% |
163,156
+8,452
| +5% | +$1.41M |
|
24
CME Group
CME
$96B
| $26.4M | 1.42% |
162,151
+7,979
| +5% | +$1.3M |
|
25
Home Depot
HD
$405B
| $26.2M | 1.41% |
104,528
+1,979
| +2% | +$496K |
|