BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$2.56B
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 4.93% | 764,316 -65,979 | -8% | -$10.9M |
|
2
Watsco
WSO
$16.3B
| $114M | 4.46% | 358,187 -3,639 | -1% | -$1.16M |
|
|
3
Microsoft
MSFT
$3.77T
| $111M | 4.33% | 384,522 -87,229 | -18% | -$25.1M |
|
4
Copart
CPRT
$47.2B
| $77.1M | 3.01% | 1,024,557 -63,479 | -6% | -$4.77M |
|
|
5
Fair Isaac
FICO
$36.5B
| $64.8M | 2.53% | 92,173 -13,590 | -13% | -$9.55M |
|
6
Visa
V
$683B
| $61.9M | 2.42% | 274,595 -4,668 | -2% | -$1.05M |
|
7
Sherwin-Williams
SHW
$91.2B
| $57.7M | 2.26% | 256,662 -6,648 | -3% | -$1.49M |
|
8
Broadridge
BR
$29.9B
| $57.4M | 2.24% | 391,622 +2,270 | +0.6% | +$333K |
|
9
Pfizer
PFE
$141B
| $55M | 2.15% | 1,347,088 +5,102 | +0.4% | +$208K |
|
10
Mastercard
MA
$538B
| $52.8M | 2.06% | 145,185 -2,259 | -2% | -$821K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.8M | 1.95% | 984,799 +49,158 | +5% | +$2.48M |
|
12
Air Products & Chemicals
APD
$65.5B
| $49.2M | 1.92% | 171,372 -8,921 | -5% | -$2.56M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $48.3M | 1.89% | 774,049 -8,163 | -1% | -$509K |
|
14
VeriSign
VRSN
$25.5B
| $44.5M | 1.74% | 210,471 -6,498 | -3% | -$1.37M |
|
15
Costco
COST
$418B
| $44.3M | 1.73% | 89,258 -766 | -0.9% | -$381K |
|
|
16
W.R. Berkley
WRB
$27.2B
| $44.1M | 1.72% | 708,178 -217,870 | -24% | -$13.6M |
|
17
Steris
STE
$24.1B
| $42.5M | 1.66% | 222,110 +31 | +0% | +$5.93K |
|
18
Cogent Communications
CCOI
$1.88B
| $38.7M | 1.51% | 606,709 -6,160 | -1% | -$393K |
|
19
A.O. Smith
AOS
$9.99B
| $37.1M | 1.45% | 535,809 -7,409 | -1% | -$512K |
|
20
Brown & Brown
BRO
$32B
| $36.7M | 1.43% | 638,882 -702 | -0.1% | -$40.3K |
|
21
Lockheed Martin
LMT
$106B
| $36M | 1.41% | 76,250 -1,400 | -2% | -$662K |
|
22
Equinix
EQIX
$76.9B
| $35.4M | 1.38% | 49,046 -1,685 | -3% | -$1.21M |
|
|
23
CDW
CDW
$21.6B
| $35M | 1.37% | 179,424 +67,125 | +60% | +$13.1M |
|
24
American Tower
AMT
$95.5B
| $34.8M | 1.36% | 170,189 +1,757 | +1% | +$359K |
|
25
Amphenol
APH
$133B
| $33M | 1.29% | 403,577 +2,010 | +0.5% | +$164K |
|