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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.83M
3
+$5.35M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.47M
5
FNF icon
Fidelity National Financial
FNF
+$4.18M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.69%
170,885
-7,568
52
$9.94M 0.68%
73,410
-2,605
53
$9.61M 0.66%
249,760
+108,751
54
$9.51M 0.65%
232,988
-19,028
55
$9.07M 0.62%
95,873
-8,005
56
$8.98M 0.61%
115,177
+8,867
57
$8.96M 0.61%
114,229
-3,194
58
$8.9M 0.61%
96,087
+5,363
59
$8.66M 0.59%
136,864
+4,481
60
$8.66M 0.59%
111,029
-6,523
61
$8.62M 0.59%
39,876
-7,552
62
$8.5M 0.58%
128,282
-2,930
63
$8.44M 0.58%
148,926
+19,172
64
$8.39M 0.57%
61,507
+1,266
65
$8.04M 0.55%
122,815
+19,268
66
$8.01M 0.55%
128,509
-6,164
67
$7.92M 0.54%
50,581
-12,899
68
$7.83M 0.53%
+106,977
69
$7.56M 0.52%
108,450
-128,002
70
$7.46M 0.51%
111,764
+4,940
71
$7.21M 0.49%
305,780
+810
72
$7.08M 0.48%
48,203
-4,093
73
$6.89M 0.47%
89,533
+680
74
$6.88M 0.47%
50,572
-1,450
75
$6.47M 0.44%
226,693
+9,427
1 2
3
4 5