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
101
$2M 0.28%
128,574
-2,198
102
$1.96M 0.28%
74,528
-145
103
$1.94M 0.27%
71,303
+26,103
104
$1.93M 0.27%
63,593
-5,360
105
$1.86M 0.26%
26,435
-205
106
$1.79M 0.25%
27,449
-26,365
107
$1.76M 0.25%
21,150
-585
108
$1.67M 0.24%
42,678
-1,760
109
$1.65M 0.23%
36,845
-15,849
110
$1.61M 0.23%
50,945
-40,224
111
$1.6M 0.23%
11,850
112
$1.59M 0.23%
38,683
-4,775
113
$1.56M 0.22%
64,800
+15,449
114
$1.5M 0.21%
46,695
-19,784
115
$1.48M 0.21%
44,203
-1,925
116
$1.46M 0.21%
39,235
-22,617
117
$1.46M 0.21%
59,160
+2,036
118
$1.46M 0.21%
49,750
-10,770
119
$1.43M 0.2%
38,611
-12,528
120
$1.38M 0.2%
14,005
+150
121
$1.38M 0.2%
32,089
-4,250
122
$1.33M 0.19%
34,131
-875
123
$1.3M 0.18%
40,886
-7,019
124
$1.26M 0.18%
22,316
-11,590
125
$1.23M 0.17%
21,819
-44
3 4
5
6 7