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
$1.23B
AUM Growth
-$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.62M
3
+$4.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$17.4M
2
+$8.08M
3
+$7.36M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.51%
97,919
-4,762
77
$6.24M 0.51%
168,376
-3,900
78
$6.17M 0.5%
88,742
-28,301
79
$6.12M 0.5%
25,512
-438
80
$6.08M 0.5%
44,853
+3,885
81
$5.97M 0.49%
217,430
+52,518
82
$5.93M 0.48%
230,679
-8,448
83
$5.77M 0.47%
182,240
-10,499
84
$5.72M 0.47%
68,185
-7,339
85
$5.66M 0.46%
46,992
-987
86
$5.66M 0.46%
118,526
-32,374
87
$5.53M 0.45%
130,728
-191,014
88
$5.5M 0.45%
178,644
+27,005
89
$5.44M 0.44%
43,632
+11,335
90
$5.43M 0.44%
87,408
-6,920
91
$5.3M 0.43%
71,560
-2,337
92
$5.25M 0.43%
31,470
-3,625
93
$5.22M 0.43%
129,800
-1,280
94
$5.14M 0.42%
52,691
-13,334
95
$5.08M 0.41%
67,959
-1,450
96
$5.04M 0.41%
64,061
-7,125
97
$5.02M 0.41%
113,268
-47,223
98
$4.83M 0.39%
42,588
+2,125
99
$4.8M 0.39%
33,256
-200
100
$4.77M 0.39%
105,036
-9,250
2 3
4
5 6