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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$881K
3
+$839K
4
STE icon
Steris
STE
+$757K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$714K

Top Sells

1
+$3.19M
2
+$2.02M
3
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$976K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.63%
166,561
+4,956
52
$10.8M 0.61%
44,339
+3,454
53
$10.4M 0.59%
23,359
-313
54
$9.84M 0.56%
95,942
+3,694
55
$9.81M 0.56%
59,617
-3,378
56
$9.77M 0.56%
167,708
-5,716
57
$9.44M 0.54%
116,517
+660
58
$9.2M 0.52%
33,295
-441
59
$9.05M 0.51%
82,359
-3,222
60
$8.93M 0.51%
97,878
-3,402
61
$8.91M 0.51%
662,824
+2,104
62
$8.82M 0.5%
68,919
+237
63
$8.72M 0.5%
57,608
-13,342
64
$8.63M 0.49%
122,165
-6,035
65
$8.05M 0.46%
131,820
-1,740
66
$7.86M 0.45%
53,719
-561
67
$7.14M 0.41%
39,530
68
$6.96M 0.4%
68,327
+2,645
69
$6.9M 0.39%
105,805
-4,191
70
$6.79M 0.39%
32,628
-1,122
71
$6.57M 0.37%
402,234
-2,288
72
$6.46M 0.37%
41,314
-1,446
73
$6.26M 0.36%
80,442
-1,988
74
$5.99M 0.34%
27,072
+1,340
75
$5.65M 0.32%
35,408
-2,355
1 2
3
4 5