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
$706M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.63M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.19M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.18M

Top Sells

1
+$4.7M
2
+$1.72M
3
+$1.58M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M

Sector Composition

1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.47%
83,215
-12,351
77
$3.27M 0.46%
38,345
-4,808
78
$3.21M 0.46%
40,532
-2,330
79
$3.15M 0.45%
45,210
+16,957
80
$3.07M 0.43%
31,160
-1,077
81
$3.03M 0.43%
100,642
-11,427
82
$2.98M 0.42%
72,522
-594
83
$2.8M 0.4%
42,488
-2,058
84
$2.75M 0.39%
25,075
+135
85
$2.72M 0.39%
22,953
+10,031
86
$2.67M 0.38%
24,438
-310
87
$2.67M 0.38%
45,055
-550
88
$2.65M 0.38%
22,413
+4,720
89
$2.62M 0.37%
24,634
+395
90
$2.54M 0.36%
18,303
-270
91
$2.44M 0.35%
3,366
+308
92
$2.37M 0.34%
12,364
+1,120
93
$2.33M 0.33%
80,052
+2,040
94
$2.24M 0.32%
14,322
+515
95
$2.11M 0.3%
23,402
+10
96
$2.09M 0.3%
31,256
-2,827
97
$2.07M 0.29%
28,019
-2,684
98
$2.06M 0.29%
23,121
+1,581
99
$2.04M 0.29%
43,427
+6,736
100
$2.01M 0.29%
26,654
-5,816
2 3
4
5 6