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
$1.56B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.1M
3
+$13.3M
4
BR icon
Broadridge
BR
+$11.4M
5
BRO icon
Brown & Brown
BRO
+$11.1M

Top Sells

1
+$41.3M
2
+$21.8M
3
+$18.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
5
QCOM icon
Qualcomm
QCOM
+$14.8M

Sector Composition

1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$145K 0.01%
3,248
-1,700
252
$139K 0.01%
1,900
253
$135K 0.01%
+1,169
254
$131K 0.01%
9,135
-415
255
$127K 0.01%
+535
256
$126K 0.01%
+1,619
257
$122K 0.01%
+2,815
258
$122K 0.01%
1,306
-804
259
$110K 0.01%
+1,124
260
$110K 0.01%
+4,000
261
$103K 0.01%
+1,157
262
$102K 0.01%
+1,820
263
$101K 0.01%
+908
264
$100K 0.01%
+1,359
265
$100K 0.01%
+767
266
$100K 0.01%
+523
267
– –
-1,380
268
– –
-12,100
269
– –
-96,733
270
– –
-9,806
271
– –
-13,622
272
– –
-2,440
273
– –
-1,775
274
– –
-3,240
275
– –
-18,060
8 9 10
11
12