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
$796M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.18M
3
+$1.11M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$767K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.67M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.49M
5
ROST icon
Ross Stores
ROST
+$1.29M

Sector Composition

1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.45%
46,374
-285
77
$3.44M 0.43%
36,419
+674
78
$3.43M 0.43%
42,097
+305
79
$3.37M 0.42%
67,683
+3,412
80
$3.33M 0.42%
153,280
+22,925
81
$3.27M 0.41%
63,708
+10,095
82
$3.17M 0.4%
33,040
+3,225
83
$3.11M 0.39%
41,294
+6,324
84
$3.08M 0.39%
106,034
+7,880
85
$3.05M 0.38%
11,956
+2,204
86
$3.01M 0.38%
80,928
-3,500
87
$2.97M 0.37%
57,692
-468
88
$2.91M 0.37%
23,239
+1,105
89
$2.82M 0.35%
64,097
-3,835
90
$2.79M 0.35%
27,579
+466
91
$2.78M 0.35%
47,030
-7,990
92
$2.77M 0.35%
24,621
+1,201
93
$2.76M 0.35%
34,112
-2,703
94
$2.72M 0.34%
30,758
-1,375
95
$2.68M 0.34%
54,510
+1,145
96
$2.56M 0.32%
35,475
97
$2.53M 0.32%
162,820
+27,800
98
$2.41M 0.3%
79,036
-36,540
99
$2.41M 0.3%
23,400
100
$2.28M 0.29%
33,869
+3,545
2 3
4
5 6