BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.46B
AUM Growth
+$2.46B
(-0.75%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.7M |
| 2 |
IAC Inc
IAC
|
$16.9M |
| 3 |
APi Group
APG
|
$16.8M |
| 4 |
A.O. Smith
AOS
|
$15.4M |
| 5 |
Unum
UNM
|
$5.01M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$16.5M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Interactive Brokers
IBKR
|
$8.3M |
| 5 |
Tyler Technologies
TYL
|
$6.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $133M | 5.41% | 471,225 -5,279 | -1% | -$1.49M |
|
2
Apple
AAPL
$3.45T
| $115M | 4.69% | 814,646 -7,116 | -0.9% | -$1.01M |
|
3
Copart
CPRT
$47.2B
| $97.9M | 3.99% | 705,972 +11,585 | +2% | +$1.61M |
|
4
Watsco
WSO
$16.3B
| $94.3M | 3.84% | 356,370 +5,239 | +1% | +$1.39M |
|
5
Sherwin-Williams
SHW
$91.2B
| $85.5M | 3.48% | 305,516 +1,181 | +0.4% | +$330K |
|
6
Broadridge
BR
$29.9B
| $65.1M | 2.65% | 390,949 -5,517 | -1% | -$919K |
|
7
Visa
V
$683B
| $59M | 2.4% | 264,799 -1,573 | -0.6% | -$350K |
|
8
Pfizer
PFE
$141B
| $57.6M | 2.34% | 1,338,628 +6,517 | +0.5% | +$280K |
|
9
Costco
COST
$418B
| $52.9M | 2.15% | 117,700 -2,626 | -2% | -$1.18M |
|
10
Mastercard
MA
$538B
| $51.1M | 2.08% | 147,084 -875 | -0.6% | -$304K |
|
11
Fair Isaac
FICO
$36.5B
| $49.9M | 2.03% | 125,291 +3,341 | +3% | +$1.33M |
|
12
Crown Castle
CCI
$43.2B
| $49.8M | 2.03% | 287,335 +1,844 | +0.6% | +$320K |
|
13
Air Products & Chemicals
APD
$65.5B
| $47.6M | 1.94% | 185,800 -950 | -0.5% | -$243K |
|
14
W.R. Berkley
WRB
$27.2B
| $47M | 1.91% | 641,886 -7,601 | -1% | -$556K |
|
15
VeriSign
VRSN
$25.5B
| $45.4M | 1.85% | 221,496 +3,039 | +1% | +$623K |
|
16
Steris
STE
$24.1B
| $44.8M | 1.82% | 219,288 -5,917 | -3% | -$1.21M |
|
17
Equinix
EQIX
$76.9B
| $43.5M | 1.77% | 55,114 -691 | -1% | -$546K |
|
18
Cogent Communications
CCOI
$1.88B
| $42.8M | 1.74% | 604,560 +4,859 | +0.8% | +$344K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $40.9M | 1.67% | 212,011 +1,029 | +0.5% | +$198K |
|
20
Moody's
MCO
$91.4B
| $38M | 1.55% | 107,029 -151 | -0.1% | -$53.6K |
|
21
FirstService
FSV
$9.17B
| $37.5M | 1.53% | 207,831 +2,018 | +1% | +$364K |
|
|
22
Tyler Technologies
TYL
$24.4B
| $36.4M | 1.48% | 79,257 -14,841 | -16% | -$6.81M |
|
23
Brown & Brown
BRO
$32B
| $35M | 1.43% | 631,786 +6,958 | +1% | +$386K |
|
24
Johnson & Johnson
JNJ
$427B
| $34.8M | 1.42% | 215,327 -4,461 | -2% | -$720K |
|
25
Home Depot
HD
$405B
| $34.3M | 1.4% | 104,345 -3,160 | -3% | -$1.04M |
|