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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.83M
3
+$5.35M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.47M
5
FNF icon
Fidelity National Financial
FNF
+$4.18M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.05%
148,277
-1,213
27
$15.3M 1.05%
202,906
-3,572
28
$15.3M 1.04%
94,408
-2,043
29
$15.3M 1.04%
139,166
-1,909
30
$14.3M 0.98%
94,508
-4,665
31
$14.3M 0.98%
257,933
-6,222
32
$14.2M 0.97%
470,478
-14,032
33
$14M 0.96%
331,928
+3,967
34
$13.7M 0.93%
120,408
-4,397
35
$13.6M 0.93%
112,102
-1,656
36
$13.5M 0.92%
123,823
-5,213
37
$13.5M 0.92%
181,053
-24,969
38
$12.6M 0.86%
173,480
-2,160
39
$12.4M 0.85%
112,850
-2,530
40
$12.3M 0.84%
72,637
+1,828
41
$12.1M 0.83%
57,172
-1,238
42
$12M 0.82%
151,402
-7,512
43
$12M 0.82%
121,093
-3,115
44
$11.4M 0.78%
304,500
+19,395
45
$11.2M 0.76%
119,886
-64
46
$10.7M 0.73%
31,792
+948
47
$10.6M 0.73%
82,365
+3,164
48
$10.6M 0.72%
429,190
-9,810
49
$10.4M 0.71%
87,607
+1,093
50
$10.4M 0.71%
200,940
-4,520
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