BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 5.05% |
500,239
-3,633
| -0.7% | -$808K |
|
|
2
Apple
AAPL
$3.45T
| $111M | 5.04% |
837,047
-17,956
| -2% | -$2.38M |
|
3
Copart
CPRT
$47.2B
| $84.8M | 3.85% |
666,456
-9,590
| -1% | -$1.22M |
|
4
Watsco
WSO
$16.3B
| $80.4M | 3.65% |
355,045
+4,402
| +1% | +$997K |
|
5
Sherwin-Williams
SHW
$91.2B
| $72.1M | 3.28% |
98,152
-300
| -0.3% | -$220K |
|
|
6
Tyler Technologies
TYL
$24.4B
| $63.8M | 2.9% |
146,236
-42,020
| -22% | -$18.3M |
|
7
Broadridge
BR
$29.9B
| $58.8M | 2.67% |
383,756
+5,363
| +1% | +$822K |
|
8
Fair Isaac
FICO
$36.5B
| $58.3M | 2.65% |
114,004
-1,318
| -1% | -$674K |
|
9
Visa
V
$683B
| $57.8M | 2.62% |
264,068
-346
| -0.1% | -$75.7K |
|
10
Mastercard
MA
$538B
| $51.2M | 2.33% |
143,526
+2,256
| +2% | +$805K |
|
|
11
Pfizer
PFE
$141B
| $50.6M | 2.3% |
1,375,834
-101,180
| -7% | -$3.72M |
|
12
Air Products & Chemicals
APD
$65.5B
| $49.3M | 2.24% |
180,380
+2,582
| +1% | +$705K |
|
13
VeriSign
VRSN
$25.5B
| $45.8M | 2.08% |
211,812
-3,430
| -2% | -$742K |
|
14
Crown Castle
CCI
$43.2B
| $45.4M | 2.06% |
285,252
-9,350
| -3% | -$1.49M |
|
15
Costco
COST
$418B
| $45.3M | 2.06% |
120,237
-168
| -0.1% | -$63.3K |
|
16
Steris
STE
$24.1B
| $42.2M | 1.92% |
222,792
+2,639
| +1% | +$500K |
|
17
W.R. Berkley
WRB
$27.2B
| $42M | 1.91% |
631,729
-10,018
| -2% | -$665K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.7M | 1.62% |
661,823
-9,938
| -1% | -$536K |
|
19
Equinix
EQIX
$76.9B
| $35.2M | 1.6% |
49,269
+1,249
| +3% | +$892K |
|
20
Cogent Communications
CCOI
$1.88B
| $35M | 1.59% |
583,968
-11,802
| -2% | -$707K |
|
21
Johnson & Johnson
JNJ
$427B
| $34.4M | 1.56% |
218,307
-8,474
| -4% | -$1.33M |
|
22
Moody's
MCO
$91.4B
| $31.2M | 1.42% |
107,343
-4,572
| -4% | -$1.33M |
|
23
Amazon
AMZN
$2.44T
| $30.3M | 1.38% |
9,314
-289
| -3% | -$941K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $29.9M | 1.36% |
366,875
+28,355
| +8% | +$2.31M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $29.1M | 1.32% |
198,248
+11,492
| +6% | +$1.69M |
|