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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.83M
3
+$5.35M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.47M
5
FNF icon
Fidelity National Financial
FNF
+$4.18M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.12%
28,205
-1,335
127
$1.66M 0.11%
7,668
-740
128
$1.64M 0.11%
10,238
-761
129
$1.51M 0.1%
25,920
-1,975
130
$1.43M 0.1%
19,130
131
$1.43M 0.1%
22,566
-758
132
$1.42M 0.1%
4,156
+278
133
$1.41M 0.1%
12,782
-6,151
134
$1.38M 0.09%
10,073
-555
135
$1.31M 0.09%
25,519
-1,060
136
$1.22M 0.08%
12,122
+22
137
$1.2M 0.08%
4
138
$1.16M 0.08%
21,417
-375
139
$1.16M 0.08%
24,328
-10,494
140
$1.07M 0.07%
10,734
-695
141
$1.07M 0.07%
17,731
-1,587
142
$1.06M 0.07%
3,792
-335
143
$1.03M 0.07%
34,815
-3,126
144
$1.01M 0.07%
18,065
-1,059
145
$983K 0.07%
12,255
146
$956K 0.07%
21,405
-2,995
147
$948K 0.06%
14,620
-2,901
148
$913K 0.06%
7,825
-8,795
149
$911K 0.06%
20,813
-1,491
150
$899K 0.06%
23,000
+2,000
4 5
6
7 8