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
101
$2.27M 0.29%
21,690
+5,690
102
$2.22M 0.28%
34,213
+6,055
103
$2.18M 0.27%
51,621
+6,980
104
$2.16M 0.27%
42,243
-1,807
105
$2.16M 0.27%
25,030
+2,970
106
$2.15M 0.27%
11,615
-1,055
107
$2.14M 0.27%
54,536
-1,427
108
$2.1M 0.26%
75,656
-200
109
$2.07M 0.26%
115,691
+6,788
110
$1.99M 0.25%
34,521
+7,455
111
$1.98M 0.25%
50,000
+13,335
112
$1.94M 0.24%
47,451
113
$1.74M 0.22%
22,815
-25
114
$1.72M 0.22%
60,000
-375
115
$1.7M 0.21%
45,752
+173
116
$1.63M 0.21%
26,061
-9,014
117
$1.63M 0.21%
39,404
-9,254
118
$1.63M 0.2%
41,041
+171
119
$1.59M 0.2%
13,999
-425
120
$1.57M 0.2%
22,382
121
$1.57M 0.2%
43,458
+3,880
122
$1.57M 0.2%
39,300
+670
123
$1.5M 0.19%
59,005
-4,355
124
$1.48M 0.19%
9,460
+720
125
$1.48M 0.19%
36,865
-7,099
3 4
5
6 7