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
$1.34B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.44M
3
+$5.01M
4
ARMK icon
Aramark
ARMK
+$4.39M
5
PFE icon
Pfizer
PFE
+$3.41M

Top Sells

1
+$12.8M
2
+$6.45M
3
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.95M

Sector Composition

1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
2,975
227
$219K 0.02%
3,610
228
$217K 0.02%
+3,396
229
$215K 0.02%
+5,820
230
$213K 0.02%
+16,600
231
$208K 0.02%
6,581
-7,605
232
$203K 0.02%
+1,767
233
$202K 0.02%
11,094
234
$202K 0.02%
+8,000
235
$201K 0.02%
+2,373
236
$201K 0.02%
+7,800
237
$170K 0.01%
+20,000
238
$169K 0.01%
11,959
239
$68K 0.01%
89
240
$0 ﹤0.01%
25
241
– –
-210,549
242
– –
-18,161
243
– –
-157,031
244
– –
-171,601
245
– –
-8,925
246
– –
-23,494
247
– –
-7,225
248
– –
-3,300
6 7 8 9
10