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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$881K
3
+$839K
4
STE icon
Steris
STE
+$757K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$714K

Top Sells

1
+$3.19M
2
+$2.02M
3
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$976K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.13%
86,702
-1,000
102
$2.19M 0.12%
7,345
-1,800
103
$2.01M 0.11%
33,280
-886
104
$2.01M 0.11%
11,265
-2,550
105
$1.96M 0.11%
28,473
-600
106
$1.88M 0.11%
31,353
-1,048
107
$1.85M 0.11%
5,261
-7
108
$1.83M 0.1%
24,845
+3,842
109
$1.8M 0.1%
21,221
+2,460
110
$1.71M 0.1%
27,155
-75
111
$1.61M 0.09%
32,285
-700
112
$1.52M 0.09%
36,931
+3,302
113
$1.47M 0.08%
4,128
114
$1.45M 0.08%
36,765
-2,625
115
$1.37M 0.08%
27,111
-5,705
116
$1.33M 0.08%
46,402
-1,692
117
$1.31M 0.07%
16,445
-1,400
118
$1.29M 0.07%
28,571
+489
119
$1.15M 0.07%
6,622
120
$1.12M 0.06%
18,900
-771
121
$1.11M 0.06%
16,820
-4,425
122
$1.1M 0.06%
7,767
-51
123
$1.07M 0.06%
38,126
-19,814
124
$1.06M 0.06%
5,403
-391
125
$1.02M 0.06%
22,548
-1,575
3 4
5
6 7