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
$666M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.78M
3
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.2M
5
CCOI icon
Cogent Communications
CCOI
+$779K

Top Sells

1
+$15.2M
2
+$7.38M
3
+$3.41M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
ORCL icon
Oracle
ORCL
+$1.83M

Sector Composition

1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.11%
9,450
127
$697K 0.1%
7,021
-830
128
$661K 0.1%
10,189
-1,339
129
$658K 0.1%
20,526
-1,916
130
$657K 0.1%
5,585
-320
131
$657K 0.1%
12,271
-275
132
$640K 0.1%
3
133
$614K 0.09%
5,380
-400
134
$593K 0.09%
22,300
+700
135
$592K 0.09%
17,848
+4,485
136
$530K 0.08%
4,175
-200
137
$530K 0.08%
15,334
-425
138
$509K 0.08%
10,515
-3,225
139
$497K 0.07%
4,656
-252
140
$470K 0.07%
34,741
-91,350
141
$454K 0.07%
5,785
142
$452K 0.07%
8,810
-400
143
$448K 0.07%
1,704
-135
144
$446K 0.07%
17,562
-3,922
145
$445K 0.07%
4,247
+174
146
$439K 0.07%
6,928
147
$370K 0.06%
4,490
-430
148
$350K 0.05%
6,720
149
$341K 0.05%
8,495
150
$318K 0.05%
6,600
4 5
6
7 8