BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$3.35B
(+6.7%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
81
Reduced
171
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
W.R. Berkley
WRB
|
$17.9M |
| 4 |
CACI
CACI
|
$12M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
IDEX
IEX
|
$8.96M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$16.3B
| $168M | 5% | 341,265 -5,559 | -2% | -$2.73M |
|
2
Apple
AAPL
$3.45T
| $166M | 4.95% | 713,248 -31,724 | -4% | -$7.39M |
|
3
Microsoft
MSFT
$3.77T
| $165M | 4.91% | 382,464 +2,730 | +0.7% | +$1.17M |
|
|
4
Fair Isaac
FICO
$36.5B
| $137M | 4.1% | 70,707 -11,195 | -14% | -$21.8M |
|
5
Copart
CPRT
$47.2B
| $104M | 3.11% | 1,989,991 -18,923 | -0.9% | -$992K |
|
6
Broadridge
BR
$29.9B
| $82.5M | 2.46% | 383,846 -9,403 | -2% | -$2.02M |
|
7
Sherwin-Williams
SHW
$91.2B
| $76.7M | 2.29% | 200,895 -4,798 | -2% | -$1.83M |
|
8
Visa
V
$683B
| $71.6M | 2.13% | 260,235 -4,004 | -2% | -$1.1M |
|
9
Mastercard
MA
$538B
| $66.2M | 1.97% | 133,977 -6,371 | -5% | -$3.15M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $64M | 1.91% | 768,734 +26,833 | +4% | +$2.23M |
|
11
Brown & Brown
BRO
$32B
| $63.5M | 1.89% | 613,333 -13,370 | -2% | -$1.39M |
|
12
CME Group
CME
$96B
| $62.3M | 1.86% | 282,363 -10,809 | -4% | -$2.39M |
|
|
13
W.R. Berkley
WRB
$27.2B
| $56M | 1.67% | 987,823 +316,269 | +47% | +$17.9M |
|
14
Amphenol
APH
$133B
| $49.8M | 1.48% | 763,866 -5,555 | -0.7% | -$362K |
|
15
Steris
STE
$24.1B
| $49.2M | 1.47% | 202,982 -2,755 | -1% | -$668K |
|
16
A.O. Smith
AOS
$9.99B
| $46.7M | 1.39% | 520,294 -21,318 | -4% | -$1.91M |
|
17
Air Products & Chemicals
APD
$65.5B
| $46.7M | 1.39% | 156,961 -4,404 | -3% | -$1.31M |
|
18
Cogent Communications
CCOI
$1.88B
| $46.3M | 1.38% | 609,821 +16,527 | +3% | +$1.25M |
|
19
Danaher
DHR
$147B
| $45.7M | 1.36% | 164,350 +2,720 | +2% | +$756K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.5M | 1.36% | 864,165 +54,713 | +7% | +$2.88M |
|
21
FirstService
FSV
$9.17B
| $45M | 1.34% | 246,673 +49,790 | +25% | +$9.08M |
|
22
Ferguson
FERG
$46.4B
| $44.4M | 1.32% | 223,702 -1,922 | -0.9% | -$382K |
|
23
Lockheed Martin
LMT
$106B
| $43.1M | 1.29% | 73,738 -2,576 | -3% | -$1.51M |
|
24
CDW
CDW
$21.6B
| $41.8M | 1.25% | 184,793 -4,795 | -3% | -$1.09M |
|
25
Carlisle Companies
CSL
$16.5B
| $39.3M | 1.17% | 87,335 -889 | -1% | -$400K |
|