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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.7M
3
+$13.5M
4
BR icon
Broadridge
BR
+$9.29M
5
LMT icon
Lockheed Martin
LMT
+$7.67M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$11.3M
4
NVO icon
Novo Nordisk
NVO
+$9.15M
5
PEP icon
PepsiCo
PEP
+$8.98M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.64%
83,140
-1,182
52
$11.1M 0.64%
23,672
-308
53
$11M 0.64%
70,950
-5,919
54
$10.3M 0.59%
62,995
-3,513
55
$10M 0.58%
161,605
+2,664
56
$9.94M 0.57%
33,736
-386
57
$9.88M 0.57%
101,280
-731
58
$9.82M 0.57%
128,200
-13,061
59
$9.35M 0.54%
115,857
-4,173
60
$8.95M 0.52%
660,720
+23,664
61
$8.88M 0.51%
173,424
-15,812
62
$8.85M 0.51%
92,248
+2,765
63
$8.7M 0.5%
68,682
-598
64
$8.48M 0.49%
85,581
-6,540
65
$7.67M 0.44%
54,280
-936
66
$7.23M 0.42%
133,560
-3,120
67
$7.23M 0.42%
109,996
-6,777
68
$7.19M 0.42%
33,750
-556
69
$6.72M 0.39%
39,530
70
$6.59M 0.38%
404,522
-958
71
$6.47M 0.37%
65,682
+4,619
72
$6.45M 0.37%
82,430
-4,822
73
$6.45M 0.37%
42,760
-1,955
74
$5.94M 0.34%
37,763
-2,057
75
$5.36M 0.31%
18,284
-615
1 2
3
4 5