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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18M
3
+$11.5M
4
FSV icon
FirstService
FSV
+$9.12M
5
ILMN icon
Illumina
ILMN
+$1.83M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$8.12M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.19M

Sector Composition

1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.06%
38,455
+329
127
$1.14M 0.06%
20,300
+10,000
128
$1.14M 0.06%
+12,269
129
$1.14M 0.06%
22,548
130
$1.07M 0.06%
7,767
131
$1.06M 0.06%
16,820
132
$1.05M 0.06%
4,767
-636
133
$1.02M 0.06%
3
134
$984K 0.05%
8,830
-180
135
$950K 0.05%
19,616
+7,644
136
$916K 0.05%
4,348
137
$916K 0.05%
49,000
138
$909K 0.05%
21,500
+2,000
139
$871K 0.05%
11,636
-161,797
140
$824K 0.05%
8,880
+660
141
$815K 0.04%
5,706
-300
142
$812K 0.04%
5,085
+335
143
$803K 0.04%
13,154
144
$790K 0.04%
9,310
-900
145
$746K 0.04%
6,225
146
$721K 0.04%
16,536
+1,560
147
$713K 0.04%
2,723
+20
148
$699K 0.04%
6,044
-240
149
$675K 0.04%
4,573
+260
150
$642K 0.04%
7,033
-50
4 5
6
7 8