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
$706M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.63M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.19M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.18M

Top Sells

1
+$4.7M
2
+$1.72M
3
+$1.58M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M

Sector Composition

1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.67%
34,169
-10,160
52
$4.68M 0.66%
164,614
+16,280
53
$4.61M 0.65%
72,676
-2,580
54
$4.47M 0.63%
32,295
-317
55
$4.44M 0.63%
55,965
+1,125
56
$4.42M 0.63%
41,264
+2,773
57
$4.32M 0.61%
72,064
-400
58
$4.32M 0.61%
54,718
+7,372
59
$4.25M 0.6%
153,607
-22,471
60
$4.25M 0.6%
97,641
-494
61
$4.24M 0.6%
118,594
+80
62
$4.22M 0.6%
19,923
-247
63
$3.99M 0.57%
40,639
+2,953
64
$3.98M 0.56%
66,291
-2,036
65
$3.97M 0.56%
45,106
-693
66
$3.82M 0.54%
929,296
+369,456
67
$3.79M 0.54%
32,680
+372
68
$3.71M 0.53%
21,209
-553
69
$3.62M 0.51%
27,784
-380
70
$3.62M 0.51%
16,826
-674
71
$3.61M 0.51%
83,483
+37,648
72
$3.42M 0.48%
27,948
+486
73
$3.41M 0.48%
31,277
+224
74
$3.38M 0.48%
133,074
-4,118
75
$3.38M 0.48%
35,882
-107
1 2
3
4 5