BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Ferguson
FERG
|
$14.5M |
| 3 |
Roper Technologies
ROP
|
$11M |
| 4 |
Avantor
AVTR
|
$7.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.67M |
| 3 |
Guidewire Software
GWRE
|
$5.21M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.85M |
| 5 |
Sea Limited
SE
|
$4.38M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.19% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $121M | 5.2% | 470,103 +760 | +0.2% | +$195K |
|
2
Apple
AAPL
$3.45T
| $98.3M | 4.24% | 719,026 -2,212 | -0.3% | -$302K |
|
3
Watsco
WSO
$16.3B
| $86.1M | 3.71% | 360,565 +550 | +0.2% | +$131K |
|
4
Pfizer
PFE
$141B
| $70.3M | 3.03% | 1,341,458 +5,165 | +0.4% | +$271K |
|
5
Copart
CPRT
$47.2B
| $63.3M | 2.73% | 582,447 -9,672 | -2% | -$1.05M |
|
6
W.R. Berkley
WRB
$27.2B
| $62.2M | 2.68% | 910,907 -6,299 | -0.7% | -$430K |
|
7
Sherwin-Williams
SHW
$91.2B
| $59.3M | 2.56% | 264,862 -1,260 | -0.5% | -$282K |
|
8
Broadridge
BR
$29.9B
| $54.8M | 2.36% | 384,597 -1,830 | -0.5% | -$261K |
|
9
Visa
V
$683B
| $52M | 2.24% | 264,238 +571 | +0.2% | +$112K |
|
10
Crown Castle
CCI
$43.2B
| $48.2M | 2.08% | 286,218 +838 | +0.3% | +$141K |
|
11
Mastercard
MA
$538B
| $46.5M | 2% | 147,407 -330 | -0.2% | -$104K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $45.6M | 1.97% | 1,534,482 +131,790 | +9% | +$3.92M |
|
13
Fair Isaac
FICO
$36.5B
| $45M | 1.94% | 112,222 -2,317 | -2% | -$929K |
|
14
Steris
STE
$24.1B
| $43.7M | 1.89% | 212,151 +50 | +0% | +$10.3K |
|
15
Air Products & Chemicals
APD
$65.5B
| $42.7M | 1.84% | 177,536 -86 | -0% | -$20.7K |
|
|
16
Costco
COST
$418B
| $41.7M | 1.8% | 86,966 -24,791 | -22% | -$11.9M |
|
17
VeriSign
VRSN
$25.5B
| $37M | 1.59% | 220,942 +258 | +0.1% | +$43.2K |
|
18
Cogent Communications
CCOI
$1.88B
| $36.9M | 1.59% | 607,857 +6,161 | +1% | +$374K |
|
19
Brown & Brown
BRO
$32B
| $36.5M | 1.57% | 625,036 -1,790 | -0.3% | -$104K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.6M | 1.53% | 620,445 +35,126 | +6% | +$2.01M |
|
21
Equinix
EQIX
$76.9B
| $34.4M | 1.48% | 52,400 -1,013 | -2% | -$666K |
|
22
A.O. Smith
AOS
$9.99B
| $34M | 1.46% | 620,970 -9,652 | -2% | -$528K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $32.8M | 1.41% | 227,640 +2,762 | +1% | +$398K |
|
24
CME Group
CME
$96B
| $32M | 1.38% | 156,296 -531 | -0.3% | -$109K |
|
25
Lockheed Martin
LMT
$106B
| $31.9M | 1.37% | 74,192 +591 | +0.8% | +$254K |
|