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
$1.56B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.1M
3
+$13.3M
4
BR icon
Broadridge
BR
+$11.4M
5
BRO icon
Brown & Brown
BRO
+$11.1M

Top Sells

1
+$41.3M
2
+$21.8M
3
+$18.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
5
QCOM icon
Qualcomm
QCOM
+$14.8M

Sector Composition

1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.05%
9,689
+3,464
127
$832K 0.05%
9,720
-12,720
128
$828K 0.05%
14,269
+2,000
129
$819K 0.05%
8,552
+3,012
130
$816K 0.05%
3
131
$813K 0.05%
24,381
-47,759
132
$809K 0.05%
19,616
133
$803K 0.05%
47,500
-1,500
134
$759K 0.05%
22,548
135
$742K 0.05%
2,870
-6,957
136
$735K 0.05%
35,290
-3,165
137
$734K 0.05%
21,364
-8,018
138
$732K 0.05%
21,815
-8,828
139
$720K 0.05%
2,940
+999
140
$660K 0.04%
23,500
+2,000
141
$658K 0.04%
13,487
+2,922
142
$634K 0.04%
34,600
+5,000
143
$616K 0.04%
4,444
+75
144
$608K 0.04%
+3,126
145
$607K 0.04%
3,678
+1,488
146
$604K 0.04%
13,245
-1,313
147
$603K 0.04%
+11,198
148
$596K 0.04%
6,844
-189
149
$587K 0.04%
8,310
-1,000
150
$581K 0.04%
24,490
+6,720
4 5
6
7 8