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
$2.06B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.3M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

1
+$18.1M
2
+$3.05M
3
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
2,172
227
$220K 0.01%
226
228
$216K 0.01%
2,600
-532
229
$215K 0.01%
7,625
-405
230
$206K 0.01%
1,630
231
$204K 0.01%
1,900
232
$203K 0.01%
2,220
233
– –
-3,000
234
– –
-3,440
235
– –
-873
236
– –
-2,050
237
– –
-4,075
238
– –
-1,069
239
– –
-3,248
240
– –
-1,463
241
– –
-10,752
242
– –
-9,262
243
– –
-8,882
244
– –
-1,500
245
– –
-1,820
246
– –
-1,550
247
– –
-822
248
– –
-2,800
249
– –
-2,995
250
– –
-2,295
8 9
10
11 12