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
$758M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$1.04M
4
RL icon
Ralph Lauren
RL
+$1M
5
CTSH icon
Cognizant
CTSH
+$894K

Top Sells

1
+$5.74M
2
+$2.55M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Sector Composition

1 Healthcare 22.8%
2 Energy 11.9%
3 Industrials 11.23%
4 Consumer Staples 10.78%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$697K 0.09%
15,935
-250
152
$657K 0.09%
7,660
+1,428
153
$656K 0.09%
17,506
-1,799
154
$635K 0.08%
7,403
+80
155
$572K 0.08%
4,895
+1,975
156
$570K 0.08%
3
157
$568K 0.07%
22,317
-475
158
$561K 0.07%
13,180
159
$541K 0.07%
+16,982
160
$540K 0.07%
11,245
-500
161
$501K 0.07%
11,948
-3,120
162
$471K 0.06%
9,175
+500
163
$470K 0.06%
1,804
-220
164
$469K 0.06%
8,610
-720
165
$463K 0.06%
+9,480
166
$447K 0.06%
8,375
-1
167
$443K 0.06%
5,002
+136
168
$435K 0.06%
12,000
169
$426K 0.06%
5,500
170
$419K 0.06%
7,973
-400
171
$417K 0.06%
11,088
+1,110
172
$399K 0.05%
+5,752
173
$391K 0.05%
19,300
174
$387K 0.05%
10,675
+400
175
$375K 0.05%
15,350
-1,875
5 6
7
8 9