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
$1.69B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.97M
3
+$4.96M
4
CPRT icon
Copart
CPRT
+$4.37M
5
CCOI icon
Cogent Communications
CCOI
+$4M

Top Sells

1
+$9.01M
2
+$6.96M
3
+$3.83M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS icon
Exact Sciences
EXAS
+$2.15M

Sector Composition

1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.02%
24,009
+9
227
$264K 0.02%
+4,557
228
$253K 0.01%
+2,358
229
$252K 0.01%
1,100
230
$250K 0.01%
+1,691
231
$247K 0.01%
9,987
-750
232
$246K 0.01%
2,158
233
$243K 0.01%
+2,908
234
$239K 0.01%
+2,100
235
$236K 0.01%
6,600
236
$229K 0.01%
1,965
-40
237
$217K 0.01%
+2,450
238
$217K 0.01%
9,750
239
$214K 0.01%
6,000
240
$212K 0.01%
1,912
+45
241
$203K 0.01%
+3,488
242
$202K 0.01%
+2,850
243
$189K 0.01%
8,290
244
– –
-4,500
245
– –
-11,334
246
– –
-2,150
247
– –
-6,400
248
– –
-81,390
249
– –
-3,813
250
– –
-38,531
7 8 9
10
11