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
126
$999K 0.06%
7,189
+257
127
$984K 0.06%
19,407
-100
128
$941K 0.05%
17,009
-65
129
$935K 0.05%
3
130
$929K 0.05%
24,500
+1,500
131
$912K 0.05%
22,642
+2,135
132
$901K 0.05%
9,010
133
$886K 0.05%
49,000
134
$836K 0.05%
4,348
-150
135
$834K 0.05%
6,006
136
$811K 0.05%
3,091
137
$798K 0.05%
10,210
-370
138
$767K 0.04%
8,220
-150
139
$765K 0.04%
13,800
140
$733K 0.04%
13,154
+700
141
$719K 0.04%
2,703
-240
142
$707K 0.04%
19,500
+4,000
143
$701K 0.04%
6,452
-126
144
$685K 0.04%
6,225
145
$667K 0.04%
6,953
+1,666
146
$666K 0.04%
4,750
-815
147
$653K 0.04%
10,880
-45
148
$651K 0.04%
6,284
149
$646K 0.04%
7,083
+1,230
150
$640K 0.04%
14,976
4 5
6
7 8