BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $159M | 5.06% | 378,187 -4,173 | -1% | -$1.76M |
|
2
Watsco
WSO
$16.3B
| $151M | 4.8% | 349,534 +1,589 | +0.5% | +$686K |
|
3
Apple
AAPL
$3.45T
| $127M | 4.05% | 742,518 -4,668 | -0.6% | -$800K |
|
4
Copart
CPRT
$47.2B
| $116M | 3.68% | 1,998,400 +7,162 | +0.4% | +$415K |
|
|
5
Fair Isaac
FICO
$36.5B
| $101M | 3.23% | 81,151 -9,222 | -10% | -$11.5M |
|
6
Broadridge
BR
$29.9B
| $80.2M | 2.55% | 391,312 +5,694 | +1% | +$1.17M |
|
7
Visa
V
$683B
| $74.5M | 2.37% | 266,972 -1,216 | -0.5% | -$339K |
|
8
Sherwin-Williams
SHW
$91.2B
| $73.8M | 2.35% | 212,380 -30,473 | -13% | -$10.6M |
|
9
Mastercard
MA
$538B
| $68M | 2.16% | 141,174 -272 | -0.2% | -$131K |
|
|
10
CME Group
CME
$96B
| $63.2M | 2.01% | 293,520 +136,044 | +86% | +$29.3M |
|
11
W.R. Berkley
WRB
$27.2B
| $59.7M | 1.9% | 675,569 -537 | -0.1% | -$47.5K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $58.8M | 1.87% | 771,698 +14,999 | +2% | +$1.14M |
|
13
Brown & Brown
BRO
$32B
| $55.2M | 1.76% | 631,045 -10 | -0% | -$875 |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $50.8M | 1.62% | 990,994 +18,487 | +2% | +$948K |
|
15
Ferguson
FERG
$46.4B
| $49.2M | 1.57% | 225,279 +2,001 | +0.9% | +$437K |
|
16
A.O. Smith
AOS
$9.99B
| $48.3M | 1.54% | 540,155 +8,408 | +2% | +$752K |
|
17
CDW
CDW
$21.6B
| $48.1M | 1.53% | 188,111 +3,456 | +2% | +$884K |
|
18
Steris
STE
$24.1B
| $46.8M | 1.49% | 207,946 +2,681 | +1% | +$603K |
|
19
Amphenol
APH
$133B
| $44.8M | 1.43% | 388,612 +1,599 | +0.4% | +$184K |
|
20
Nexstar Media Group
NXST
$6.2B
| $40.7M | 1.29% | 236,100 +4,557 | +2% | +$785K |
|
|
21
Danaher
DHR
$147B
| $39.9M | 1.27% | 159,700 +100,958 | +172% | +$25.2M |
|
22
Cogent Communications
CCOI
$1.88B
| $39.8M | 1.27% | 609,401 +17,374 | +3% | +$1.14M |
|
23
Air Products & Chemicals
APD
$65.5B
| $39.6M | 1.26% | 163,276 +1,100 | +0.7% | +$266K |
|
24
VeriSign
VRSN
$25.5B
| $38.8M | 1.23% | 204,718 -1,306 | -0.6% | -$248K |
|
25
Moody's
MCO
$91.4B
| $37M | 1.18% | 94,250 -1,052 | -1% | -$413K |
|