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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18M
3
+$11.5M
4
FSV icon
FirstService
FSV
+$9.12M
5
ILMN icon
Illumina
ILMN
+$1.83M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$8.12M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.19M

Sector Composition

1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.18%
243,682
-1,827
27
$21.3M 1.17%
139,809
-105
28
$21.3M 1.17%
97,509
-4,589
29
$20.9M 1.15%
147,081
+769
30
$20.9M 1.14%
680,141
+12,008
31
$19.9M 1.09%
422,828
-46,718
32
$19.7M 1.08%
167,354
+1
33
$19.6M 1.07%
66,546
-422
34
$19M 1.04%
205,420
-2,780
35
$18.7M 1.02%
857,952
-658,373
36
$18M 0.99%
193,980
+98,038
37
$18M 0.99%
+196,929
38
$17.4M 0.95%
65,645
+1,715
39
$16.3M 0.89%
208,517
+12,549
40
$15.4M 0.84%
321,971
+1,282
41
$14.2M 0.78%
158,782
+4,009
42
$14.2M 0.78%
212,060
-4,180
43
$13.5M 0.74%
327,895
+2,065
44
$13.4M 0.74%
282,066
+1,529
45
$13.3M 0.73%
204,349
-36,884
46
$13.1M 0.72%
77,091
-2,956
47
$13M 0.71%
421,059
+24,339
48
$12.5M 0.68%
73,958
-1,320
49
$12.4M 0.68%
138,764
+485
50
$12.3M 0.67%
83,356
-35,315
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