BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $149M | 5.4% |
769,340
+5,024
| +0.7% | +$975K |
|
2
Watsco
WSO
$16.3B
| $136M | 4.92% |
356,476
-1,711
| -0.5% | -$653K |
|
3
Microsoft
MSFT
$3.77T
| $132M | 4.76% |
386,805
+2,283
| +0.6% | +$777K |
|
4
Copart
CPRT
$47.2B
| $91.9M | 3.32% |
1,007,794
-16,763
| -2% | -$1.53M |
|
5
Fair Isaac
FICO
$36.5B
| $74M | 2.67% |
91,387
-786
| -0.9% | -$636K |
|
6
Sherwin-Williams
SHW
$91.2B
| $67.8M | 2.45% |
255,430
-1,232
| -0.5% | -$327K |
|
7
Broadridge
BR
$29.9B
| $64.9M | 2.35% |
391,976
+354
| +0.1% | +$58.6K |
|
8
Visa
V
$683B
| $64.8M | 2.34% |
273,035
-1,560
| -0.6% | -$370K |
|
9
Mastercard
MA
$538B
| $57.3M | 2.07% |
145,590
+405
| +0.3% | +$159K |
|
10
Air Products & Chemicals
APD
$65.5B
| $51M | 1.85% |
170,367
-1,005
| -0.6% | -$301K |
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $50M | 1.81% |
750,243
-23,806
| -3% | -$1.59M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.2M | 1.78% |
979,775
-5,024
| -0.5% | -$252K |
|
13
Pfizer
PFE
$141B
| $49.1M | 1.77% |
1,338,077
-9,011
| -0.7% | -$331K |
|
14
Steris
STE
$24.1B
| $48.7M | 1.76% |
216,253
-5,857
| -3% | -$1.32M |
|
15
VeriSign
VRSN
$25.5B
| $47.6M | 1.72% |
210,683
+212
| +0.1% | +$47.9K |
|
16
Costco
COST
$418B
| $47.4M | 1.71% |
88,082
-1,176
| -1% | -$633K |
|
17
Brown & Brown
BRO
$32B
| $44M | 1.59% |
639,429
+547
| +0.1% | +$37.7K |
|
18
W.R. Berkley
WRB
$27.2B
| $41.7M | 1.51% |
700,574
-7,604
| -1% | -$453K |
|
19
Cogent Communications
CCOI
$1.88B
| $40M | 1.45% |
594,389
-12,320
| -2% | -$829K |
|
20
A.O. Smith
AOS
$9.99B
| $38.8M | 1.4% |
532,848
-2,961
| -0.6% | -$216K |
|
|
21
Equinix
EQIX
$76.9B
| $36.5M | 1.32% |
46,592
-2,454
| -5% | -$1.92M |
|
22
Lockheed Martin
LMT
$106B
| $35.1M | 1.27% |
76,227
-23
| -0% | -$10.6K |
|
23
Ferguson
FERG
$46.4B
| $35M | 1.27% |
222,542
-2,052
| -0.9% | -$323K |
|
24
Amphenol
APH
$133B
| $34.2M | 1.24% |
402,635
-942
| -0.2% | -$80K |
|
25
CDW
CDW
$21.6B
| $33.2M | 1.2% |
180,908
+1,484
| +0.8% | +$272K |
|