BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$114M
Cap. Flow %
5.53%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
53
Reduced
117
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
$69.5M
2
CCI icon
Crown Castle
CCI
$21.9M
3
APH icon
Amphenol
APH
$17.8M
4
GDDY icon
GoDaddy
GDDY
$11.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.18M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.99M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.39M
3
DOX icon
Amdocs
DOX
$1.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$984K

Sector Composition

1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$106M 5.16%
503,872
+2,907
+0.6% +$611K
AAPL icon
2
Apple
AAPL
$3.45T
$99M 4.82%
855,003
+599,883
+235% +$69.5M
WSO icon
3
Watsco
WSO
$16.3B
$81.7M 3.97%
350,643
+2,141
+0.6% +$499K
CPRT icon
4
Copart
CPRT
$47.2B
$71.1M 3.46%
676,046
-6,101
-0.9% -$642K
SHW icon
5
Sherwin-Williams
SHW
$91.2B
$68.6M 3.34%
98,452
+856
+0.9% +$596K
TYL icon
6
Tyler Technologies
TYL
$24.4B
$65.6M 3.19%
188,256
– –
PFE icon
7
Pfizer
PFE
$141B
$54.2M 2.64%
1,477,014
-879
-0.1% -$32.3K
APD icon
8
Air Products & Chemicals
APD
$65.5B
$53M 2.58%
177,798
+1,439
+0.8% +$429K
V icon
9
Visa
V
$683B
$52.9M 2.57%
264,414
-110
-0% -$22K
BR icon
10
Broadridge
BR
$29.9B
$49.9M 2.43%
378,393
+8,189
+2% +$1.08M
FICO icon
11
Fair Isaac
FICO
$36.5B
$49.1M 2.39%
115,322
+758
+0.7% +$322K
CCI icon
12
Crown Castle
CCI
$43.2B
$49.1M 2.39%
294,602
+131,446
+81% +$21.9M
MA icon
13
Mastercard
MA
$538B
$47.8M 2.32%
141,270
+566
+0.4% +$191K
VRSN icon
14
VeriSign
VRSN
$25.5B
$44.1M 2.15%
215,242
-2,201
-1% -$451K
COST icon
15
Costco
COST
$418B
$42.7M 2.08%
120,405
+513
+0.4% +$182K
WRB icon
16
W.R. Berkley
WRB
$27.2B
$39.2M 1.91%
641,747
+9,995
+2% +$611K
STE icon
17
Steris
STE
$24.1B
$38.8M 1.89%
220,153
+5,144
+2% +$906K
EQIX icon
18
Equinix
EQIX
$76.9B
$36.5M 1.78%
48,020
+853
+2% +$648K
CCOI icon
19
Cogent Communications
CCOI
$1.88B
$35.8M 1.74%
595,770
+23,066
+4% +$1.39M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$33.8M 1.64%
226,781
+2,677
+1% +$399K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$33.3M 1.62%
671,761
-26,205
-4% -$1.3M
MCO icon
22
Moody's
MCO
$91.4B
$32.4M 1.58%
111,915
+478
+0.4% +$139K
AMZN icon
23
Amazon
AMZN
$2.44T
$30.2M 1.47%
9,603
-305
-3% -$960K
HD icon
24
Home Depot
HD
$405B
$29M 1.41%
104,577
+49
+0% +$13.6K
LMT icon
25
Lockheed Martin
LMT
$106B
$27.4M 1.33%
71,574
+2,542
+4% +$974K
1
2 3 4 5