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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.13M
3
+$4.65M
4
WBA
Walgreens Boots Alliance
WBA
+$3.74M
5
SHW icon
Sherwin-Williams
SHW
+$2.92M

Top Sells

1
+$20.8M
2
+$8.73M
3
+$6.86M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.51M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
+18,161
227
$217K 0.02%
4,900
+250
228
$217K 0.02%
7,225
+500
229
$216K 0.02%
+2,959
230
$215K 0.02%
+11,094
231
$212K 0.02%
3,610
232
$208K 0.02%
+4,700
233
$206K 0.02%
+3,300
234
$201K 0.02%
+2,975
235
$150K 0.01%
11,959
-9,561
236
$72K 0.01%
89
237
– –
-2,263
238
– –
-182,240
239
– –
-773,536
240
– –
-209,391
241
– –
-4,746
242
– –
-3,010
243
– –
-6,423
244
$0 ﹤0.01%
25
-5
245
– –
-4,746
246
– –
-4,675
247
– –
-123,179
248
– –
-5,695
249
– –
-5,218
250
– –
-3,874
7 8 9
10
11