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
$706M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.63M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.19M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.18M

Top Sells

1
+$4.7M
2
+$1.72M
3
+$1.58M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M

Sector Composition

1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.17%
26,756
-3,030
127
$1.19M 0.17%
54,906
-2,022
128
$1.18M 0.17%
20,646
+453
129
$1.12M 0.16%
27,740
-500
130
$1.1M 0.16%
16,346
-125
131
$1.04M 0.15%
18,355
+3,038
132
$1.03M 0.15%
12,561
-558
133
$1M 0.14%
20,755
-1,363
134
$968K 0.14%
13,754
-13,410
135
$931K 0.13%
16,191
-27,466
136
$917K 0.13%
36,808
-13,075
137
$890K 0.13%
8,142
-585
138
$887K 0.13%
27,932
-4,163
139
$878K 0.12%
+10,393
140
$868K 0.12%
35,100
-6,550
141
$866K 0.12%
8,476
+320
142
$854K 0.12%
28,843
-2,830
143
$818K 0.12%
7,655
-4,547
144
$799K 0.11%
11,109
-4,339
145
$797K 0.11%
13,000
-1,020
146
$788K 0.11%
16,625
-4,755
147
$739K 0.1%
18,375
-2,160
148
$715K 0.1%
21,613
-9,030
149
$694K 0.1%
16,380
150
$684K 0.1%
9,930
4 5
6
7 8