BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+14.28%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
97
Reduced
102
Closed
12
Top Buys
| 1 |
RB Global
RBA
|
$17.9M |
| 2 |
Clarivate
CLVT
|
$16.7M |
| 3 |
Guidewire Software
GWRE
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.6M |
| 4 |
Lennox International
LII
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.2M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $156M | 5.66% |
462,374
-8,851
| -2% | -$2.98M |
|
2
Apple
AAPL
$3.45T
| $143M | 5.19% |
803,128
-11,518
| -1% | -$2.05M |
|
3
Watsco
WSO
$16.3B
| $111M | 4.05% |
356,139
-231
| -0.1% | -$72.3K |
|
4
Copart
CPRT
$47.2B
| $107M | 3.91% |
708,066
+2,094
| +0.3% | +$317K |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $95M | 3.46% |
269,851
-35,665
| -12% | -$12.6M |
|
6
Pfizer
PFE
$141B
| $78.7M | 2.86% |
1,332,903
-5,725
| -0.4% | -$338K |
|
7
Broadridge
BR
$29.9B
| $69.4M | 2.52% |
379,604
-11,345
| -3% | -$2.07M |
|
8
Costco
COST
$418B
| $66M | 2.4% |
116,176
-1,524
| -1% | -$865K |
|
9
Crown Castle
CCI
$43.2B
| $60.2M | 2.19% |
288,405
+1,070
| +0.4% | +$223K |
|
10
Visa
V
$683B
| $57.9M | 2.11% |
267,109
+2,310
| +0.9% | +$501K |
|
11
Air Products & Chemicals
APD
$65.5B
| $56.2M | 2.05% |
184,790
-1,010
| -0.5% | -$307K |
|
12
VeriSign
VRSN
$25.5B
| $55.6M | 2.02% |
219,035
-2,461
| -1% | -$625K |
|
13
Fair Isaac
FICO
$36.5B
| $53.9M | 1.96% |
124,317
-974
| -0.8% | -$422K |
|
14
Steris
STE
$24.1B
| $52.8M | 1.92% |
217,087
-2,201
| -1% | -$536K |
|
15
Mastercard
MA
$538B
| $52.8M | 1.92% |
146,942
-142
| -0.1% | -$51K |
|
16
W.R. Berkley
WRB
$27.2B
| $52.2M | 1.9% |
633,264
-8,622
| -1% | -$710K |
|
17
Equinix
EQIX
$76.9B
| $46.2M | 1.68% |
54,673
-441
| -0.8% | -$373K |
|
18
A.O. Smith
AOS
$9.99B
| $45.5M | 1.66% |
530,259
+1,995
| +0.4% | +$171K |
|
19
Cogent Communications
CCOI
$1.88B
| $44.6M | 1.62% |
609,028
+4,468
| +0.7% | +$327K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $44.5M | 1.62% |
215,543
+3,532
| +2% | +$729K |
|
21
Brown & Brown
BRO
$32B
| $44.2M | 1.61% |
629,463
-2,323
| -0.4% | -$163K |
|
22
Tyler Technologies
TYL
$24.4B
| $42.5M | 1.55% |
79,037
-220
| -0.3% | -$118K |
|
23
Moody's
MCO
$91.4B
| $42M | 1.53% |
107,602
+573
| +0.5% | +$224K |
|
24
FirstService
FSV
$9.17B
| $40.4M | 1.47% |
205,824
-2,007
| -1% | -$394K |
|
25
Home Depot
HD
$405B
| $40.3M | 1.46% |
97,025
-7,320
| -7% | -$3.04M |
|