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
$1.23B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

1
+$2.3M
2
+$753K
3
+$540K
4
CERN
Cerner Corp
CERN
+$468K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

1 Healthcare 18.22%
2 Technology 11.02%
3 Consumer Staples 10.97%
4 Industrials 9.8%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1%
375,439
+319,289
27
$12.2M 0.99%
164,167
+2,672
28
$11.4M 0.93%
163,215
+106,201
29
$11.2M 0.92%
127,061
+121,276
30
$10.5M 0.85%
+174,686
31
$9.85M 0.8%
+191,983
32
$9.83M 0.8%
111,589
+87,927
33
$9.57M 0.78%
+27,946
34
$9.44M 0.77%
351,134
+175,806
35
$9.4M 0.77%
151,784
-37,167
36
$9.09M 0.74%
165,294
+14,950
37
$9.03M 0.74%
276,884
+16,460
38
$8.96M 0.73%
171,733
+10,698
39
$8.95M 0.73%
+88,202
40
$8.93M 0.73%
+72,792
41
$8.81M 0.72%
+212,518
42
$8.72M 0.71%
77,232
+12,545
43
$8.64M 0.7%
150,900
-576
44
$8.57M 0.7%
+75,887
45
$8.51M 0.69%
+51,420
46
$8.08M 0.66%
123,928
+120,078
47
$7.95M 0.65%
117,043
-967
48
$7.95M 0.65%
76,276
+658
49
$7.79M 0.63%
137,353
-2,787
50
$7.73M 0.63%
82,461
+10,375
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