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

Top Buys

1
+$19.5M
2
+$16.4M
3
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
IAC icon
IAC Inc
IAC
+$10.8M

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
– –
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272
– –
-2,094
273
– –
-20,000
274
– –
-13,947
7 8 9 10
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