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
76
$5.49M 0.31%
18,499
+215
77
$5.24M 0.3%
55,819
-2,182
78
$5.12M 0.29%
63,757
-1,467
79
$4.54M 0.26%
33,018
-3,650
80
$4.48M 0.26%
32,697
-585
81
$4.45M 0.25%
20,577
+255
82
$4.4M 0.25%
52,605
-3,065
83
$4.39M 0.25%
65,648
-1,608
84
$4.39M 0.25%
88,835
-1,277
85
$4.34M 0.25%
14,890
-320
86
$4.21M 0.24%
35,497
-510
87
$4.01M 0.23%
46,683
+4,198
88
$3.58M 0.2%
47,305
-4,204
89
$3.57M 0.2%
122,257
-1,629
90
$3.38M 0.19%
28,246
-2,915
91
$3.27M 0.19%
16,923
-50
92
$3.27M 0.19%
15,237
+317
93
$2.95M 0.17%
22,658
+111
94
$2.77M 0.16%
23,430
-235
95
$2.67M 0.15%
16,513
+115
96
$2.55M 0.15%
49,556
+2,409
97
$2.5M 0.14%
45,979
-1,960
98
$2.44M 0.14%
6,404
+100
99
$2.39M 0.14%
12,054
+45
100
$2.25M 0.13%
13,274
-2
2 3
4
5 6