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
$796M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.18M
3
+$1.11M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$767K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.67M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.49M
5
ROST icon
Ross Stores
ROST
+$1.29M

Sector Composition

1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.04%
87,118
+700
27
$7.82M 0.98%
173,984
+7,265
28
$7.81M 0.98%
82,856
+1,110
29
$7.81M 0.98%
165,694
-27,320
30
$7.6M 0.95%
104,973
-538
31
$7.57M 0.95%
131,459
-949
32
$7.56M 0.95%
120,776
+256
33
$7.44M 0.94%
146,756
-477
34
$7.33M 0.92%
64,234
-5,033
35
$7.15M 0.9%
55,183
+4,611
36
$7.09M 0.89%
167,694
+120,625
37
$7.06M 0.89%
86,997
+3,834
38
$6.86M 0.86%
74,891
-3,745
39
$6.78M 0.85%
141,070
-740
40
$6.58M 0.83%
63,556
-3,000
41
$6.44M 0.81%
222,385
+38,285
42
$6.4M 0.8%
158,027
-8,564
43
$6.26M 0.79%
235,680
-1,480
44
$6.07M 0.76%
106,372
-4,542
45
$5.99M 0.75%
113,810
-10,654
46
$5.63M 0.71%
81,418
+1,535
47
$5.51M 0.69%
66,703
+1,750
48
$5.51M 0.69%
49,129
+5,402
49
$5.51M 0.69%
72,763
-742
50
$5.21M 0.65%
32,710
+457
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