BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-0.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$18.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.32%
Holding
352
New
25
Increased
161
Reduced
101
Closed
16

Top Buys

1
LB
LandBridge Company LLC
LB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.05M
3
PFE icon
Pfizer
PFE
$6.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.75M

Top Sells

1
CDW icon
CDW
CDW
$24.9M
2
SITE icon
SiteOne Landscape Supply
SITE
$13.7M
3
AMT icon
American Tower
AMT
$4.96M
4
TYL icon
Tyler Technologies
TYL
$4.36M
5
AOS icon
A.O. Smith
AOS
$2.65M

Sector Composition

1 Technology 25.18%
2 Financials 17.09%
3 Industrials 16.05%
4 Healthcare 6.85%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$179M 5.42%
716,496
+3,248
+0.5% +$813K
WSO icon
2
Watsco
WSO
$16.3B
$162M 4.9%
342,412
+1,147
+0.3% +$544K
MSFT icon
3
Microsoft
MSFT
$3.77T
$162M 4.89%
384,474
+2,010
+0.5% +$847K
FICO icon
4
Fair Isaac
FICO
$36.5B
$141M 4.27%
71,029
+322
+0.5% +$641K
CPRT icon
5
Copart
CPRT
$47.2B
$115M 3.47%
2,001,097
+11,106
+0.6% +$637K
BR icon
6
Broadridge
BR
$29.9B
$87.7M 2.65%
387,849
+4,003
+1% +$905K
V icon
7
Visa
V
$683B
$81.9M 2.47%
259,276
-959
-0.4% -$303K
MA icon
8
Mastercard
MA
$538B
$70.6M 2.13%
134,136
+159
+0.1% +$83.7K
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$68.3M 2.06%
201,062
+167
+0.1% +$56.8K
CME icon
10
CME Group
CME
$96B
$66.7M 2.01%
287,243
+4,880
+2% +$1.13M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$63.4M 1.91%
782,957
+14,223
+2% +$1.15M
BRO icon
12
Brown & Brown
BRO
$32B
$62.7M 1.89%
614,980
+1,647
+0.3% +$168K
WRB icon
13
W.R. Berkley
WRB
$27.2B
$57.4M 1.73%
981,162
-6,661
-0.7% -$390K
APH icon
14
Amphenol
APH
$133B
$53.5M 1.61%
769,799
+5,933
+0.8% +$412K
CCOI icon
15
Cogent Communications
CCOI
$1.88B
$46M 1.39%
596,821
-13,000
-2% -$1M
FSV icon
16
FirstService
FSV
$9.17B
$45.5M 1.37%
251,439
+4,766
+2% +$863K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$45.2M 1.37%
155,967
-994
-0.6% -$288K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.7M 1.35%
863,658
-507
-0.1% -$26.2K
AMZN icon
19
Amazon
AMZN
$2.44T
$43.1M 1.3%
196,359
-2,418
-1% -$530K
STE icon
20
Steris
STE
$24.1B
$41M 1.24%
199,454
-3,528
-2% -$725K
FERG icon
21
Ferguson
FERG
$46.4B
$39.1M 1.18%
225,420
+1,718
+0.8% +$298K
COST icon
22
Costco
COST
$418B
$38.9M 1.17%
42,427
-599
-1% -$549K
DHR icon
23
Danaher
DHR
$147B
$37.9M 1.15%
165,168
+818
+0.5% +$188K
VRSN icon
24
VeriSign
VRSN
$25.5B
$37.6M 1.14%
181,746
+11,198
+7% +$2.32M
LMT icon
25
Lockheed Martin
LMT
$106B
$36M 1.09%
74,173
+435
+0.6% +$211K
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