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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.7M
3
+$13.5M
4
BR icon
Broadridge
BR
+$9.29M
5
LMT icon
Lockheed Martin
LMT
+$7.67M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$11.3M
4
NVO icon
Novo Nordisk
NVO
+$9.15M
5
PEP icon
PepsiCo
PEP
+$8.98M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.13%
13,276
-380
102
$2.29M 0.13%
6,304
-352
103
$2.26M 0.13%
47,147
-18,959
104
$2.24M 0.13%
87,702
-358,572
105
$2.01M 0.12%
32,401
-2,925
106
$1.95M 0.11%
34,166
-3,403
107
$1.87M 0.11%
5,268
-60
108
$1.78M 0.1%
29,073
-520
109
$1.68M 0.1%
32,985
-700
110
$1.6M 0.09%
57,940
-6,350
111
$1.59M 0.09%
18,761
-8,742
112
$1.55M 0.09%
32,816
-6,634
113
$1.51M 0.09%
4,128
-65
114
$1.5M 0.09%
21,003
+58
115
$1.48M 0.09%
27,230
-10,090
116
$1.45M 0.08%
39,390
-600
117
$1.4M 0.08%
33,629
-2,150
118
$1.36M 0.08%
21,245
-523
119
$1.26M 0.07%
17,845
-1,500
120
$1.22M 0.07%
48,094
-9,904
121
$1.19M 0.07%
28,082
-4,700
122
$1.14M 0.07%
6,622
123
$1.1M 0.06%
19,671
124
$1.07M 0.06%
49,000
125
$1.06M 0.06%
24,123
3 4
5
6 7