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
101
$3.52M 0.24%
17,041
-1,353
102
$3.39M 0.23%
40,584
-11,092
103
$3.36M 0.23%
98,326
-27,257
104
$3.23M 0.22%
75,224
-1,716
105
$3.13M 0.21%
31,489
-5,786
106
$3.06M 0.21%
19,582
-510
107
$3.03M 0.21%
38,645
-1,985
108
$2.99M 0.2%
108,347
-1,832
109
$2.94M 0.2%
35,223
-2,956
110
$2.91M 0.2%
52,358
-7,326
111
$2.81M 0.19%
45,086
-4,323
112
$2.71M 0.19%
62,524
-2,462
113
$2.68M 0.18%
56,313
-23,073
114
$2.53M 0.17%
27,145
-746
115
$2.31M 0.16%
32,188
-27,963
116
$2.17M 0.15%
6,616
-303
117
$2.1M 0.14%
14,310
-892
118
$2.02M 0.14%
14,729
-1,745
119
$1.95M 0.13%
42,594
-5,246
120
$1.89M 0.13%
12,525
-650
121
$1.85M 0.13%
68,905
-12,464
122
$1.82M 0.12%
14,132
-67
123
$1.81M 0.12%
31,238
-870
124
$1.8M 0.12%
38,369
-2,684
125
$1.76M 0.12%
27,227
-25,884
3 4
5
6 7