BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
Amphenol
APH
|
$12.8M |
| 3 |
Ferguson
FERG
|
$6.95M |
| 4 |
Copart
CPRT
|
$5.12M |
| 5 |
Equinix
EQIX
|
$3.81M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$11.3M |
| 2 |
Hershey
HSY
|
$8.76M |
| 3 |
Expeditors International
EXPD
|
$6.13M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Adobe
ADBE
|
$1.88M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $115M | 5.06% | 487,776 -12,463 | -2% | -$2.94M |
|
2
Apple
AAPL
$3.45T
| $101M | 4.45% | 828,913 -8,134 | -1% | -$994K |
|
3
Watsco
WSO
$16.3B
| $93M | 4.09% | 356,819 +1,774 | +0.5% | +$463K |
|
|
4
Copart
CPRT
$47.2B
| $77.5M | 3.41% | 713,586 +47,130 | +7% | +$5.12M |
|
5
Sherwin-Williams
SHW
$91.2B
| $74.2M | 3.26% | 100,564 +2,412 | +2% | +$1.78M |
|
6
Broadridge
BR
$29.9B
| $60M | 2.64% | 391,597 +7,841 | +2% | +$1.2M |
|
7
Fair Isaac
FICO
$36.5B
| $57.3M | 2.52% | 117,955 +3,951 | +3% | +$1.92M |
|
8
Visa
V
$683B
| $56.3M | 2.47% | 265,803 +1,735 | +0.7% | +$367K |
|
9
Mastercard
MA
$538B
| $52M | 2.29% | 146,083 +2,557 | +2% | +$910K |
|
10
Air Products & Chemicals
APD
$65.5B
| $52M | 2.29% | 184,744 +4,364 | +2% | +$1.23M |
|
|
11
Tyler Technologies
TYL
$24.4B
| $50.8M | 2.23% | 119,622 -26,614 | -18% | -$11.3M |
|
12
Pfizer
PFE
$141B
| $48.3M | 2.12% | 1,333,822 -42,012 | -3% | -$1.52M |
|
13
W.R. Berkley
WRB
$27.2B
| $48.1M | 2.11% | 637,840 +6,111 | +1% | +$460K |
|
14
Crown Castle
CCI
$43.2B
| $48M | 2.11% | 278,872 -6,380 | -2% | -$1.1M |
|
15
VeriSign
VRSN
$25.5B
| $42.9M | 1.89% | 215,845 +4,033 | +2% | +$802K |
|
16
Steris
STE
$24.1B
| $42.6M | 1.87% | 223,548 +756 | +0.3% | +$144K |
|
17
Costco
COST
$418B
| $42.4M | 1.86% | 120,171 -66 | -0.1% | -$23.3K |
|
18
Cogent Communications
CCOI
$1.88B
| $40.5M | 1.78% | 589,066 +5,098 | +0.9% | +$351K |
|
|
19
Equinix
EQIX
$76.9B
| $37.3M | 1.64% | 54,870 +5,601 | +11% | +$3.81M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.6M | 1.61% | 640,779 -21,044 | -3% | -$1.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.59% | 220,049 +1,742 | +0.8% | +$286K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $34.6M | 1.52% | 207,491 +9,243 | +5% | +$1.54M |
|
23
Waters Corp
WAT
$18B
| $33.7M | 1.48% | 118,717 +2,982 | +3% | +$847K |
|
24
CME Group
CME
$96B
| $33.1M | 1.45% | 161,919 +5,276 | +3% | +$1.08M |
|
25
Home Depot
HD
$405B
| $32.7M | 1.44% | 107,154 +1,235 | +1% | +$377K |
|