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
$796M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.18M
3
+$1.11M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$767K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.67M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.49M
5
ROST icon
Ross Stores
ROST
+$1.29M

Sector Composition

1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.63%
43,900
+6,054
52
$4.95M 0.62%
105,773
+800
53
$4.81M 0.6%
63,347
-1,064
54
$4.77M 0.6%
94,578
-7,794
55
$4.76M 0.6%
225,140
-5,570
56
$4.73M 0.59%
39,589
+1,488
57
$4.71M 0.59%
72,874
-185
58
$4.7M 0.59%
40,673
-1,702
59
$4.59M 0.58%
45,653
-393
60
$4.58M 0.58%
30,511
+145
61
$4.45M 0.56%
122,006
+7,175
62
$4.35M 0.55%
41,407
-791
63
$4.27M 0.54%
117,635
-3,787
64
$4.24M 0.53%
54,016
-1,000
65
$4.21M 0.53%
42,624
+3,435
66
$4.2M 0.53%
57,817
+947
67
$4.17M 0.52%
79,703
+170
68
$4.14M 0.52%
98,005
-4,017
69
$4M 0.5%
116,752
-2,022
70
$3.97M 0.5%
21,488
+207
71
$3.96M 0.5%
25,788
-16,651
72
$3.92M 0.49%
64,109
-4,577
73
$3.89M 0.49%
41,558
-10,706
74
$3.68M 0.46%
22,512
-223
75
$3.59M 0.45%
46,303
-1,925
1 2
3
4 5