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
$666M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.78M
3
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.2M
5
CCOI icon
Cogent Communications
CCOI
+$779K

Top Sells

1
+$15.2M
2
+$7.38M
3
+$3.41M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
ORCL icon
Oracle
ORCL
+$1.83M

Sector Composition

1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.08%
78,104
+530
27
$7.14M 1.07%
247,705
-24,615
28
$6.98M 1.05%
64,687
+1,793
29
$6.96M 1.05%
72,086
+28,802
30
$6.76M 1.01%
221,254
+39,224
31
$6.58M 0.99%
49,374
-3,811
32
$6.47M 0.97%
56,545
+3,127
33
$6.47M 0.97%
109,278
-7,993
34
$6.38M 0.96%
48,345
+20,257
35
$6.22M 0.93%
73,506
+3,192
36
$6.15M 0.92%
129,930
-11,773
37
$5.86M 0.88%
62,475
+593
38
$5.78M 0.87%
124,190
+13,165
39
$5.75M 0.86%
78,014
-15,487
40
$5.71M 0.86%
42,794
-1,151
41
$5.65M 0.85%
1,108,416
+45,256
42
$5.52M 0.83%
122,111
+810
43
$5.43M 0.82%
66,833
-6,322
44
$5.25M 0.79%
38,945
+5,482
45
$5.22M 0.78%
133,720
+19,953
46
$5.17M 0.78%
95,677
-4,412
47
$5.17M 0.78%
73,163
-403
48
$5.14M 0.77%
91,416
-5,718
49
$5.14M 0.77%
45,099
+3,795
50
$5.01M 0.75%
131,320
-16,020
1
2
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