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
$706M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.63M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.19M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.18M

Top Sells

1
+$4.7M
2
+$1.72M
3
+$1.58M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M

Sector Composition

1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.05%
129,251
-5,340
27
$7.38M 1.05%
152,220
+1,477
28
$7.24M 1.03%
104,968
+3,474
29
$7.21M 1.02%
66,859
+1,709
30
$7.04M 1%
116,567
+697
31
$6.93M 0.98%
56,497
-2,250
32
$6.42M 0.91%
78,032
-6,426
33
$6.36M 0.9%
260,820
+26,936
34
$6.34M 0.9%
53,752
+161
35
$6.14M 0.87%
170,077
-15,126
36
$5.95M 0.84%
141,944
-2,215
37
$5.88M 0.83%
193,440
-154,440
38
$5.78M 0.82%
56,775
+218
39
$5.7M 0.81%
69,296
+800
40
$5.61M 0.79%
76,022
-3,298
41
$5.5M 0.78%
202,632
-3,736
42
$5.34M 0.76%
95,273
-1,394
43
$5.31M 0.75%
+166,360
44
$5.3M 0.75%
99,406
-568
45
$5.14M 0.73%
258,652
+28,365
46
$5.14M 0.73%
125,965
-2,882
47
$4.98M 0.7%
194,400
-3,780
48
$4.97M 0.7%
43,038
+1,951
49
$4.92M 0.7%
62,479
+2,002
50
$4.8M 0.68%
70,899
-989
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