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
$2.75B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.59M

Top Sells

1
+$17.1M
2
+$12.6M
3
+$12.6M
4
LII icon
Lennox International
LII
+$12.5M
5
IAC icon
IAC Inc
IAC
+$10.2M

Sector Composition

1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.01%
2,319
-51
252
$213K 0.01%
2,277
253
$210K 0.01%
+601
254
$209K 0.01%
2,154
-146
255
$206K 0.01%
+2,400
256
$205K 0.01%
2,212
257
$204K 0.01%
1,620
-200
258
$200K 0.01%
3,010
+10
259
$200K 0.01%
+2,346
260
$110K ﹤0.01%
+4
261
$54K ﹤0.01%
+107,659
262
$8K ﹤0.01%
+20,500
263
– –
-2,547
264
– –
-832
265
– –
-5,909
266
– –
-18,000
267
– –
-840
268
– –
-2,815
269
– –
-650
270
– –
-1,849
271
– –
-6,552
272
– –
-2,094
273
– –
-20,000
274
– –
-13,947
7 8 9 10
11