BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.39M
3
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

1
+$9.13M
2
+$3.73M
3
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
Exxon Mobil
XOM
+$2M

Sector Composition

1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
1,867
+100
227
$206K 0.01%
+6,105
228
$206K 0.01%
5,500
229
$204K 0.01%
12,600
230
$202K 0.01%
10,887
-153
231
$201K 0.01%
9,250
-22,434
232
$8K ﹤0.01%
1
-1
233
– –
-3,225
234
– –
-4,500
235
– –
-2,252
236
– –
-139,186
237
– –
-3,033
238
– –
-5,536
239
– –
-44
6 7 8 9
10