BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
O'Reilly Automotive
ORLY
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
BWX Technologies
BWXT
|
$7.61M |
Top Sells
| 1 |
APi Group
APG
|
$10.8M |
| 2 |
Clarivate
CLVT
|
$8.4M |
| 3 |
IAC Inc
IAC
|
$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 4.97% | 827,841 +108,815 | +15% | +$15M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 4.81% | 475,438 +5,335 | +1% | +$1.24M |
|
3
Watsco
WSO
$16.3B
| $93.4M | 4.06% | 362,812 +2,247 | +0.6% | +$579K |
|
4
Copart
CPRT
$47.2B
| $60.9M | 2.65% | 572,430 -10,017 | -2% | -$1.07M |
|
5
W.R. Berkley
WRB
$27.2B
| $59.5M | 2.58% | 921,394 +10,487 | +1% | +$677K |
|
6
Pfizer
PFE
$141B
| $58.7M | 2.55% | 1,340,680 -778 | -0.1% | -$34K |
|
7
Broadridge
BR
$29.9B
| $56.2M | 2.44% | 389,082 +4,485 | +1% | +$647K |
|
8
Sherwin-Williams
SHW
$91.2B
| $54M | 2.35% | 263,877 -985 | -0.4% | -$202K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $50M | 2.17% | 1,712,488 +178,006 | +12% | +$5.2M |
|
10
Visa
V
$683B
| $49.4M | 2.15% | 278,134 +13,896 | +5% | +$2.47M |
|
11
Fair Isaac
FICO
$36.5B
| $45.4M | 1.97% | 110,183 -2,039 | -2% | -$840K |
|
12
Costco
COST
$418B
| $43M | 1.87% | 91,145 +4,179 | +5% | +$1.97M |
|
13
Air Products & Chemicals
APD
$65.5B
| $41.9M | 1.82% | 180,141 +2,605 | +1% | +$606K |
|
14
Mastercard
MA
$538B
| $41.9M | 1.82% | 147,287 -120 | -0.1% | -$34.1K |
|
15
Crown Castle
CCI
$43.2B
| $41.7M | 1.81% | 288,817 +2,599 | +0.9% | +$376K |
|
16
Brown & Brown
BRO
$32B
| $38.3M | 1.66% | 633,592 +8,556 | +1% | +$517K |
|
17
VeriSign
VRSN
$25.5B
| $38.2M | 1.66% | 219,904 -1,038 | -0.5% | -$180K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.4M | 1.62% | 502,835 +91,859 | +22% | +$6.82M |
|
19
Steris
STE
$24.1B
| $37M | 1.61% | 222,521 +10,370 | +5% | +$1.72M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.7M | 1.59% | 680,137 +59,692 | +10% | +$3.22M |
|
21
Cogent Communications
CCOI
$1.88B
| $31.9M | 1.38% | 611,137 +3,280 | +0.5% | +$171K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $30.8M | 1.34% | 236,159 +8,519 | +4% | +$1.11M |
|
23
Equinix
EQIX
$76.9B
| $30M | 1.3% | 52,660 +260 | +0.5% | +$148K |
|
24
A.O. Smith
AOS
$9.99B
| $29.7M | 1.29% | 610,810 -10,160 | -2% | -$494K |
|
25
Lockheed Martin
LMT
$106B
| $29.2M | 1.27% | 75,552 +1,360 | +2% | +$525K |
|