BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $149M | 5.04% |
347,945
-5,798
| -2% | -$2.48M |
|
|
2
Apple
AAPL
$3.45T
| $144M | 4.87% |
747,186
-11,883
| -2% | -$2.29M |
|
3
Microsoft
MSFT
$3.77T
| $144M | 4.86% |
382,360
-3,980
| -1% | -$1.5M |
|
4
Fair Isaac
FICO
$36.5B
| $105M | 3.56% |
90,373
-1,026
| -1% | -$1.19M |
|
5
Copart
CPRT
$47.2B
| $97.6M | 3.3% |
1,991,238
-14,751
| -0.7% | -$723K |
|
6
Broadridge
BR
$29.9B
| $79.3M | 2.68% |
385,618
-5,690
| -1% | -$1.17M |
|
7
Sherwin-Williams
SHW
$91.2B
| $75.7M | 2.56% |
242,853
-6,386
| -3% | -$1.99M |
|
8
Visa
V
$683B
| $69.8M | 2.36% |
268,188
-3,855
| -1% | -$1M |
|
9
Mastercard
MA
$538B
| $60.3M | 2.04% |
141,446
-2,774
| -2% | -$1.18M |
|
10
Costco
COST
$418B
| $57M | 1.93% |
86,294
-2,076
| -2% | -$1.37M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $53.2M | 1.8% |
756,699
+3,586
| +0.5% | +$252K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.9M | 1.69% |
972,507
-24,577
| -2% | -$1.26M |
|
13
W.R. Berkley
WRB
$27.2B
| $47.8M | 1.62% |
676,106
-21,521
| -3% | -$1.52M |
|
14
Steris
STE
$24.1B
| $45.1M | 1.53% |
205,265
-7,519
| -4% | -$1.65M |
|
15
Cogent Communications
CCOI
$1.88B
| $45M | 1.52% |
592,027
-1,996
| -0.3% | -$152K |
|
16
Brown & Brown
BRO
$32B
| $44.9M | 1.52% |
631,055
-8,218
| -1% | -$584K |
|
17
Air Products & Chemicals
APD
$65.5B
| $44.4M | 1.5% |
162,176
-7,571
| -4% | -$2.07M |
|
18
A.O. Smith
AOS
$9.99B
| $43.8M | 1.48% |
531,747
-1,900
| -0.4% | -$157K |
|
19
Ferguson
FERG
$46.4B
| $43.1M | 1.46% |
223,278
-1,288
| -0.6% | -$249K |
|
20
VeriSign
VRSN
$25.5B
| $42.4M | 1.44% |
206,024
-5,628
| -3% | -$1.16M |
|
21
CDW
CDW
$21.6B
| $42M | 1.42% |
184,655
+625
| +0.3% | +$142K |
|
22
Amphenol
APH
$133B
| $38.4M | 1.3% |
387,013
-14,269
| -4% | -$1.41M |
|
23
Pfizer
PFE
$141B
| $38.2M | 1.29% |
1,325,786
-11,533
| -0.9% | -$332K |
|
24
Moody's
MCO
$91.4B
| $37.2M | 1.26% |
95,302
-521
| -0.5% | -$203K |
|
25
Equinix
EQIX
$76.9B
| $36.6M | 1.24% |
45,445
-911
| -2% | -$734K |
|