BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-7.27%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15
Top Buys
| 1 |
W.R. Berkley
WRB
|
$18.9M |
| 2 |
CDW
CDW
|
$18.1M |
| 3 |
Nexstar Media Group
NXST
|
$17.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.9M |
| 5 |
Clarivate
CLVT
|
$12.5M |
Top Sells
| 1 |
Copart
CPRT
|
$14.5M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
Fastenal
FAST
|
$10.6M |
| 5 |
Fair Isaac
FICO
|
$4.56M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.61% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 10.05% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 5.5% | 469,343 +6,969 | +2% | +$2.15M |
|
|
2
Apple
AAPL
$3.45T
| $126M | 4.78% | 721,238 -81,890 | -10% | -$14.3M |
|
3
Watsco
WSO
$16.3B
| $110M | 4.17% | 360,015 +3,876 | +1% | +$1.18M |
|
|
4
Copart
CPRT
$47.2B
| $74.3M | 2.82% | 592,119 -115,947 | -16% | -$14.5M |
|
5
Pfizer
PFE
$141B
| $69.2M | 2.63% | 1,336,293 +3,390 | +0.3% | +$176K |
|
6
Sherwin-Williams
SHW
$91.2B
| $66.4M | 2.52% | 266,122 -3,729 | -1% | -$931K |
|
7
Costco
COST
$418B
| $64.4M | 2.44% | 111,757 -4,419 | -4% | -$2.54M |
|
|
8
W.R. Berkley
WRB
$27.2B
| $61.1M | 2.32% | 917,206 +283,942 | +45% | +$18.9M |
|
9
Broadridge
BR
$29.9B
| $60.2M | 2.29% | 386,427 +6,823 | +2% | +$1.06M |
|
10
Visa
V
$683B
| $58.5M | 2.22% | 263,667 -3,442 | -1% | -$763K |
|
|
11
Fair Isaac
FICO
$36.5B
| $53.4M | 2.03% | 114,539 -9,778 | -8% | -$4.56M |
|
12
Mastercard
MA
$538B
| $52.8M | 2.01% | 147,737 +795 | +0.5% | +$284K |
|
13
Crown Castle
CCI
$43.2B
| $52.7M | 2% | 285,380 -3,025 | -1% | -$558K |
|
14
Steris
STE
$24.1B
| $51.3M | 1.95% | 212,101 -4,986 | -2% | -$1.21M |
|
15
VeriSign
VRSN
$25.5B
| $49.1M | 1.86% | 220,684 +1,649 | +0.8% | +$367K |
|
16
Brown & Brown
BRO
$32B
| $45.3M | 1.72% | 626,826 -2,637 | -0.4% | -$191K |
|
17
Air Products & Chemicals
APD
$65.5B
| $44.4M | 1.69% | 177,622 -7,168 | -4% | -$1.79M |
|
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $42.3M | 1.61% | 1,402,692 +429,161 | +44% | +$12.9M |
|
19
A.O. Smith
AOS
$9.99B
| $40.3M | 1.53% | 630,622 +100,363 | +19% | +$6.41M |
|
20
Cogent Communications
CCOI
$1.88B
| $39.9M | 1.52% | 601,696 -7,332 | -1% | -$486K |
|
21
Equinix
EQIX
$76.9B
| $39.6M | 1.5% | 53,413 -1,260 | -2% | -$934K |
|
22
CME Group
CME
$96B
| $37.3M | 1.42% | 156,827 -5,109 | -3% | -$1.22M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.3M | 1.42% | 585,319 +51,921 | +10% | +$3.31M |
|
24
Moody's
MCO
$91.4B
| $36.5M | 1.39% | 108,114 +512 | +0.5% | +$173K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $36.5M | 1.38% | 224,878 +9,335 | +4% | +$1.51M |
|