BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
RB Global
RBA
|
$4.95M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 4.55% |
471,751
-3,687
| -0.8% | -$884K |
|
2
Apple
AAPL
$3.45T
| $108M | 4.33% |
830,295
+2,454
| +0.3% | +$319K |
|
3
Watsco
WSO
$16.3B
| $90.2M | 3.63% |
361,826
-986
| -0.3% | -$246K |
|
4
Pfizer
PFE
$141B
| $68.8M | 2.76% |
1,341,986
+1,306
| +0.1% | +$66.9K |
|
5
W.R. Berkley
WRB
$27.2B
| $67.2M | 2.7% |
926,048
+4,654
| +0.5% | +$338K |
|
6
Copart
CPRT
$47.2B
| $66.3M | 2.66% |
1,088,036
+515,606
| +90% | +$31.4M |
|
7
Fair Isaac
FICO
$36.5B
| $63.3M | 2.54% |
105,763
-4,420
| -4% | -$2.65M |
|
8
Sherwin-Williams
SHW
$91.2B
| $62.5M | 2.51% |
263,310
-567
| -0.2% | -$135K |
|
9
Visa
V
$683B
| $58M | 2.33% |
279,263
+1,129
| +0.4% | +$235K |
|
10
Air Products & Chemicals
APD
$65.5B
| $55.6M | 2.23% |
180,293
+152
| +0.1% | +$46.9K |
|
11
Broadridge
BR
$29.9B
| $52.2M | 2.1% |
389,352
+270
| +0.1% | +$36.2K |
|
12
Mastercard
MA
$538B
| $51.3M | 2.06% |
147,444
+157
| +0.1% | +$54.6K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $47.2M | 1.9% |
782,212
+102,075
| +15% | +$6.16M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.6M | 1.87% |
935,641
+926,065
| +9,671% | +$46.1M |
|
15
VeriSign
VRSN
$25.5B
| $44.6M | 1.79% |
216,969
-2,935
| -1% | -$603K |
|
16
Costco
COST
$418B
| $41.1M | 1.65% |
90,024
-1,121
| -1% | -$512K |
|
17
Steris
STE
$24.1B
| $41M | 1.65% |
222,079
-442
| -0.2% | -$81.6K |
|
18
Lockheed Martin
LMT
$106B
| $37.8M | 1.52% |
77,650
+2,098
| +3% | +$1.02M |
|
19
Brown & Brown
BRO
$32B
| $36.4M | 1.46% |
639,584
+5,992
| +0.9% | +$341K |
|
20
American Tower
AMT
$95.5B
| $35.7M | 1.43% |
168,432
+42,403
| +34% | +$8.98M |
|
21
Cogent Communications
CCOI
$1.88B
| $35M | 1.41% |
612,869
+1,732
| +0.3% | +$98.9K |
|
22
Equinix
EQIX
$76.9B
| $33.2M | 1.34% |
50,731
-1,929
| -4% | -$1.26M |
|
23
A.O. Smith
AOS
$9.99B
| $31.1M | 1.25% |
543,218
-67,592
| -11% | -$3.87M |
|
24
Amphenol
APH
$133B
| $30.6M | 1.23% |
401,567
+348
| +0.1% | +$26.5K |
|
25
Moody's
MCO
$91.4B
| $29.1M | 1.17% |
104,464
-1,548
| -1% | -$431K |
|