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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$881K
3
+$839K
4
STE icon
Steris
STE
+$757K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$714K

Top Sells

1
+$3.19M
2
+$2.02M
3
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$976K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.27%
109,118
-932
27
$21.4M 1.22%
668,133
+15,091
28
$20.3M 1.16%
146,312
+1,284
29
$20.2M 1.15%
139,914
+5,237
30
$19.6M 1.11%
469,546
-13,290
31
$18.7M 1.07%
245,509
-2,624
32
$18.4M 1.05%
118,671
-2,126
33
$18.1M 1.03%
208,200
-1,500
34
$16.2M 0.92%
167,353
-11,524
35
$15.8M 0.9%
63,930
+881
36
$15.3M 0.87%
241,233
-2,918
37
$15.1M 0.86%
154,773
+7,335
38
$14.6M 0.83%
195,968
+3,710
39
$14.6M 0.83%
66,968
+43
40
$14.2M 0.81%
320,689
+143
41
$13.4M 0.76%
280,537
+3,397
42
$13.2M 0.75%
216,240
-600
43
$12.9M 0.73%
80,047
-2,131
44
$12.6M 0.72%
325,830
-830
45
$12.4M 0.71%
100,087
-2,493
46
$12.3M 0.7%
75,278
-554
47
$12.2M 0.7%
396,720
-12,900
48
$12M 0.68%
138,279
+1,433
49
$11.8M 0.67%
173,433
-8,030
50
$11.8M 0.67%
80,547
-2,593
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