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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.22M
3
+$7.44M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.18M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

1
+$8.58M
2
+$8.02M
3
+$7.95M
4
EAT icon
Brinker International
EAT
+$3.91M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
+1,085
227
$205K 0.01%
+2,158
228
$205K 0.01%
8,000
229
$202K 0.01%
+2,150
230
$200K 0.01%
1,767
231
$200K 0.01%
7,800
232
$190K 0.01%
11,959
233
$133K 0.01%
3
234
$56K ﹤0.01%
89
235
$16K ﹤0.01%
4,333
236
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237
– –
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238
– –
-5,820
239
– –
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240
– –
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241
– –
-4,455
242
– –
-7,000
243
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244
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-8,393
245
– –
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246
– –
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247
– –
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248
– –
-20,000
249
– –
-11,094
250
– –
-43,787
7 8 9
10
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