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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.83M
3
+$5.35M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.47M
5
FNF icon
Fidelity National Financial
FNF
+$4.18M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.44%
94,272
-4,385
77
$6.36M 0.43%
73,302
-1,527
78
$6.36M 0.43%
122,600
-1,620
79
$6.3M 0.43%
90,268
-926
80
$6M 0.41%
90,314
-10,227
81
$5.66M 0.39%
65,992
+3,592
82
$5.4M 0.37%
90,066
-1,530
83
$5.35M 0.37%
+26,188
84
$5.34M 0.36%
36,721
-961
85
$5.28M 0.36%
387,160
-15,084
86
$5.27M 0.36%
26,401
-290
87
$5.12M 0.35%
50,654
-4,656
88
$4.63M 0.32%
34,451
-10,036
89
$4.54M 0.31%
110,480
-4,505
90
$4.47M 0.31%
+78,679
91
$4.17M 0.28%
52,636
-3,624
92
$4.09M 0.28%
50,764
-1,239
93
$4.08M 0.28%
78,277
-1,060
94
$4M 0.27%
27,694
-4,175
95
$3.96M 0.27%
24,623
-647
96
$3.76M 0.26%
71,818
-10,449
97
$3.66M 0.25%
13,901
-148
98
$3.6M 0.25%
103,032
-11,770
99
$3.58M 0.24%
21,017
-3,054
100
$3.58M 0.24%
68,845
-30,079
2 3
4
5 6