BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.62M
3
+$4.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$17.4M
2
+$8.08M
3
+$7.36M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.02%
4,077
227
$220K 0.02%
7,000
-1,050
228
$220K 0.02%
2,917
229
$216K 0.02%
3,610
230
$208K 0.02%
2,100
-2,375
231
$207K 0.02%
2,430
-125
232
$207K 0.02%
+3,975
233
$201K 0.02%
4,675
-404,404
234
$200K 0.02%
2,263
235
$81K 0.01%
89
236
$15K ﹤0.01%
4,333
237
$7K ﹤0.01%
+1,100
238
– –
-13,037
239
– –
-11,953
240
– –
-11,932
241
– –
-108,921
242
$0 ﹤0.01%
30
243
– –
-5,520
244
– –
-33,296
245
– –
-88,881
246
– –
-45,801
247
– –
-4,278
248
– –
-4,221
6 7 8 9
10