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
$666M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.78M
3
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.2M
5
CCOI icon
Cogent Communications
CCOI
+$779K

Top Sells

1
+$15.2M
2
+$7.38M
3
+$3.41M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
ORCL icon
Oracle
ORCL
+$1.83M

Sector Composition

1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.27%
9,905
-877
102
$1.66M 0.25%
56,150
-978
103
$1.65M 0.25%
19,558
-530
104
$1.63M 0.24%
11,850
105
$1.61M 0.24%
6,909
-3,231
106
$1.5M 0.23%
84,144
-6,230
107
$1.48M 0.22%
31,641
-2,100
108
$1.47M 0.22%
25,673
+207
109
$1.44M 0.22%
61,923
-12,425
110
$1.4M 0.21%
27,084
-436
111
$1.28M 0.19%
38,307
-4,746
112
$1.25M 0.19%
19,725
-1,030
113
$1.23M 0.19%
16,438
-12,092
114
$1.22M 0.18%
15,954
-8,093
115
$1.17M 0.18%
51,075
-6,951
116
$1.1M 0.17%
9,009
-150
117
$1.1M 0.17%
20,389
-1,130
118
$1.1M 0.17%
13,177
-577
119
$1.05M 0.16%
16,386
+2,897
120
$890K 0.13%
11,854
-1,065
121
$832K 0.13%
18,625
+240
122
$809K 0.12%
27,084
-7,410
123
$808K 0.12%
13,805
-1,675
124
$770K 0.12%
7,305
-6,735
125
$734K 0.11%
11,717
-75
3 4
5
6 7