BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.29%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.47B
AUM Growth
+$2.47B
(+8.8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
64
Reduced
106
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$55.5M |
| 2 |
IDEX
IEX
|
$12.4M |
| 3 |
IAC Inc
IAC
|
$9.11M |
| 4 |
Sea Limited
SE
|
$6.5M |
| 5 |
Vimeo
VMEO
|
$4.63M |
Top Sells
| 1 |
Republic Services
RSG
|
$12.4M |
| 2 |
Waters Corp
WAT
|
$11.6M |
| 3 |
Tyler Technologies
TYL
|
$11.5M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.83M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $129M | 5.22% | 476,504 -11,272 | -2% | -$3.05M |
|
2
Apple
AAPL
$3.45T
| $113M | 4.55% | 821,762 -7,151 | -0.9% | -$979K |
|
3
Watsco
WSO
$16.3B
| $101M | 4.07% | 351,131 -5,688 | -2% | -$1.63M |
|
4
Copart
CPRT
$47.2B
| $91.5M | 3.7% | 694,387 -19,199 | -3% | -$2.53M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $82.9M | 3.35% | 304,335 +203,771 | +203% | +$55.5M |
|
6
Broadridge
BR
$29.9B
| $64M | 2.59% | 396,466 +4,869 | +1% | +$786K |
|
7
Visa
V
$683B
| $62.3M | 2.52% | 266,372 +569 | +0.2% | +$133K |
|
8
Fair Isaac
FICO
$36.5B
| $61.3M | 2.48% | 121,950 +3,995 | +3% | +$2.01M |
|
9
Crown Castle
CCI
$43.2B
| $55.7M | 2.25% | 285,491 +6,619 | +2% | +$1.29M |
|
10
Mastercard
MA
$538B
| $54M | 2.18% | 147,959 +1,876 | +1% | +$685K |
|
11
Air Products & Chemicals
APD
$65.5B
| $53.7M | 2.17% | 186,750 +2,006 | +1% | +$577K |
|
12
Pfizer
PFE
$141B
| $52.2M | 2.11% | 1,332,111 -1,711 | -0.1% | -$67K |
|
13
VeriSign
VRSN
$25.5B
| $49.7M | 2.01% | 218,457 +2,612 | +1% | +$595K |
|
14
W.R. Berkley
WRB
$27.2B
| $48.3M | 1.95% | 649,487 +11,647 | +2% | +$867K |
|
15
Costco
COST
$418B
| $47.6M | 1.92% | 120,326 +155 | +0.1% | +$61.3K |
|
16
Steris
STE
$24.1B
| $46.5M | 1.88% | 225,205 +1,657 | +0.7% | +$342K |
|
17
Cogent Communications
CCOI
$1.88B
| $46.1M | 1.86% | 599,701 +10,635 | +2% | +$818K |
|
18
Equinix
EQIX
$76.9B
| $44.8M | 1.81% | 55,805 +935 | +2% | +$750K |
|
|
19
Tyler Technologies
TYL
$24.4B
| $42.6M | 1.72% | 94,098 -25,524 | -21% | -$11.5M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $39.5M | 1.6% | 210,982 +3,491 | +2% | +$653K |
|
21
Moody's
MCO
$91.4B
| $38.8M | 1.57% | 107,180 +31 | +0% | +$11.2K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.9M | 1.49% | 618,430 -22,349 | -3% | -$1.33M |
|
23
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.46% | 219,788 -261 | -0.1% | -$43K |
|
24
FirstService
FSV
$9.17B
| $35.2M | 1.42% | 205,813 +3,818 | +2% | +$654K |
|
25
CME Group
CME
$96B
| $35.2M | 1.42% | 165,625 +3,706 | +2% | +$788K |
|