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
$1.23B
AUM Growth
-$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.62M
3
+$4.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$17.4M
2
+$8.08M
3
+$7.36M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.65%
93,506
+6,290
52
$7.98M 0.65%
216,794
+52,972
53
$7.68M 0.63%
490,517
-17,702
54
$7.62M 0.62%
+79,718
55
$7.58M 0.62%
244,840
-8,740
56
$7.56M 0.62%
234,250
+61,939
57
$7.54M 0.61%
62,376
+153
58
$7.52M 0.61%
93,813
+34,733
59
$7.5M 0.61%
360,732
+9,598
60
$7.49M 0.61%
225,906
+1,604
61
$7.17M 0.58%
88,964
+2,372
62
$7.12M 0.58%
681,424
-12,080
63
$7.09M 0.58%
50,304
+6,226
64
$7.02M 0.57%
67,424
-1,223
65
$6.94M 0.57%
87,729
+179
66
$6.86M 0.56%
130,261
+265
67
$6.81M 0.55%
124,865
-46,868
68
$6.74M 0.55%
172,379
-5,908
69
$6.72M 0.55%
48,359
-1,348
70
$6.7M 0.55%
104,793
+3,381
71
$6.63M 0.54%
61,076
-1,237
72
$6.55M 0.53%
129,965
-970
73
$6.55M 0.53%
258,240
+2,025
74
$6.44M 0.53%
153,860
+80
75
$6.38M 0.52%
118,758
-10,759
1 2
3
4 5