BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Holding
337
Top Buys
| 1 | +$22.4M | |
| 2 | +$19.1M | |
| 3 | +$11M | |
| 4 |
FirstService
FSV
|
+$8.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.99M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$19.2M | |
| 3 | +$15.2M | |
| 4 |
Blackrock
BLK
|
+$11.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco Inc
WSO
$15.2B
| $168M | 5% |
341,265
-5,559
|
|
||
2
Apple
AAPL
$3.71T
| $166M | 4.96% |
713,248
-31,724
|
|
||
3
Microsoft
MSFT
$2.97T
| $165M | 4.91% |
382,464
+2,730
|
|
||
4
Fair Isaac
FICO
$27.6B
| $137M | 4.1% |
70,707
-11,195
|
|
||
5
Copart
CPRT
$32.6B
| $104M | 3.11% |
1,989,991
-18,923
|
|
||
6
Broadridge
BR
$20.9B
| $82.5M | 2.46% |
383,846
-9,403
|
|
||
7
Sherwin-Williams
SHW
$80B
| $76.7M | 2.29% |
200,895
-4,798
|
|
||
8
Visa
V
$596B
| $71.6M | 2.13% |
260,235
-4,004
|
|
||
9
Mastercard
MA
$453B
| $66.2M | 1.97% |
133,977
-6,371
|
|
||
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
| $64M | 1.91% |
768,734
+26,833
|
|
||
11
Brown & Brown
BRO
$23.6B
| $63.5M | 1.89% |
613,333
-13,370
|
|
||
12
CME Group
CME
$113B
| $62.3M | 1.86% |
282,363
-10,809
|
|
||
13
W.R. Berkley
WRB
$25.7B
| $56M | 1.67% |
987,823
-19,508
|
|
||
14
Amphenol
APH
$168B
| $49.8M | 1.48% |
763,866
-5,555
|
|
||
15
Steris
STE
$21.5B
| $49.2M | 1.47% |
202,982
-2,755
|
|
||
16
A.O. Smith
AOS
$9.18B
| $46.7M | 1.39% |
520,294
-21,318
|
|
||
17
Air Products & Chemicals
APD
$64.4B
| $46.7M | 1.39% |
156,961
-4,404
|
|
||
18
Cogent Communications
CCOI
$968M
| $46.3M | 1.38% |
609,821
+16,527
|
|
||
19
Danaher
DHR
$135B
| $45.7M | 1.36% |
164,350
+2,720
|
|
||
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $45.5M | 1.36% |
864,165
+54,713
|
|
||
|
21
FirstService
FSV
$6.53B
| $45M | 1.34% |
246,673
+49,790
|
|
||
22
Ferguson
FERG
$44.9B
| $44.4M | 1.32% |
223,702
-1,922
|
|
||
23
Lockheed Martin
LMT
$148B
| $43.1M | 1.29% |
73,738
-2,576
|
|
||
24
CDW
CDW
$15.2B
| $41.8M | 1.25% |
184,793
-4,795
|
|
||
25
Carlisle Companies
CSL
$13.7B
| $39.3M | 1.17% |
87,335
-889
|
|