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
$796M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.18M
3
+$1.11M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$767K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.67M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.49M
5
ROST icon
Ross Stores
ROST
+$1.29M

Sector Composition

1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.18%
36,428
+3,758
127
$1.42M 0.18%
23,394
+4,557
128
$1.41M 0.18%
30,130
-6,700
129
$1.38M 0.17%
24,270
+6,960
130
$1.37M 0.17%
17,492
131
$1.37M 0.17%
12,325
-275
132
$1.36M 0.17%
16,383
-279
133
$1.34M 0.17%
22,085
+4,281
134
$1.26M 0.16%
36,993
-5,637
135
$1.26M 0.16%
22,140
+3,600
136
$1.23M 0.15%
5,991
+2,085
137
$1.21M 0.15%
22,337
138
$1.14M 0.14%
16,980
+1,806
139
$1.08M 0.14%
10,027
140
$1.06M 0.13%
+25,947
141
$1.03M 0.13%
23,788
-2,653
142
$978K 0.12%
8,174
-50
143
$955K 0.12%
49,180
-13,250
144
$934K 0.12%
18,695
-8,105
145
$924K 0.12%
29,205
-14,019
146
$789K 0.1%
8,377
+663
147
$789K 0.1%
11,470
+290
148
$767K 0.1%
+8,410
149
$765K 0.1%
21,104
-4,825
150
$760K 0.1%
18,680
-10,401
4 5
6
7 8