BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-2.86%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
96
Reduced
149
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$20.9M |
| 3 |
Old Republic International
ORI
|
$18.3M |
| 4 |
Waters Corp
WAT
|
$6.29M |
| 5 |
Kenvue
KVUE
|
$4.84M |
Top Sells
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Clarivate
CLVT
|
$9.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.82M |
| 4 |
Avantor
AVTR
|
$3.99M |
| 5 |
Dollar General
DG
|
$3.87M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 8.9% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$16.3B
| $134M | 5% |
353,743
-2,733
| -0.8% | -$1.03M |
|
2
Apple
AAPL
$3.45T
| $130M | 4.86% |
759,069
-10,271
| -1% | -$1.76M |
|
3
Microsoft
MSFT
$3.77T
| $122M | 4.56% |
386,340
-465
| -0.1% | -$147K |
|
|
4
Copart
CPRT
$47.2B
| $86.4M | 3.23% |
2,005,989
+998,195
| +99% | +$43M |
|
5
Fair Isaac
FICO
$36.5B
| $79.4M | 2.97% |
91,399
+12
| +0% | +$10.4K |
|
6
Broadridge
BR
$29.9B
| $70.1M | 2.62% |
391,308
-668
| -0.2% | -$120K |
|
7
Sherwin-Williams
SHW
$91.2B
| $63.6M | 2.38% |
249,239
-6,191
| -2% | -$1.58M |
|
8
Visa
V
$683B
| $62.6M | 2.34% |
272,043
-992
| -0.4% | -$228K |
|
9
Mastercard
MA
$538B
| $57.1M | 2.14% |
144,220
-1,370
| -0.9% | -$542K |
|
10
Costco
COST
$418B
| $49.9M | 1.87% |
88,370
+288
| +0.3% | +$163K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.7M | 1.86% |
997,084
+17,309
| +2% | +$863K |
|
12
Air Products & Chemicals
APD
$65.5B
| $48.1M | 1.8% |
169,747
-620
| -0.4% | -$176K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $47.8M | 1.79% |
753,113
+2,870
| +0.4% | +$182K |
|
14
Steris
STE
$24.1B
| $46.7M | 1.75% |
212,784
-3,469
| -2% | -$761K |
|
15
Brown & Brown
BRO
$32B
| $44.6M | 1.67% |
639,273
-156
| -0% | -$10.9K |
|
16
Pfizer
PFE
$141B
| $44.4M | 1.66% |
1,337,319
-758
| -0.1% | -$25.1K |
|
17
W.R. Berkley
WRB
$27.2B
| $44.3M | 1.66% |
697,627
-2,947
| -0.4% | -$187K |
|
18
VeriSign
VRSN
$25.5B
| $42.9M | 1.6% |
211,652
+969
| +0.5% | +$196K |
|
19
CDW
CDW
$21.6B
| $37.1M | 1.39% |
184,030
+3,122
| +2% | +$630K |
|
20
Ferguson
FERG
$46.4B
| $36.9M | 1.38% |
224,566
+2,024
| +0.9% | +$333K |
|
21
Cogent Communications
CCOI
$1.88B
| $36.8M | 1.38% |
594,023
-366
| -0.1% | -$22.7K |
|
22
A.O. Smith
AOS
$9.99B
| $35.3M | 1.32% |
533,647
+799
| +0.1% | +$52.8K |
|
|
23
Nexstar Media Group
NXST
$6.2B
| $34.2M | 1.28% |
238,670
+145,617
| +156% | +$20.9M |
|
24
Amphenol
APH
$133B
| $33.7M | 1.26% |
401,282
-1,353
| -0.3% | -$114K |
|
25
Equinix
EQIX
$76.9B
| $33.7M | 1.26% |
46,356
-236
| -0.5% | -$171K |
|