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
$796M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.18M
3
+$1.11M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$767K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.67M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.49M
5
ROST icon
Ross Stores
ROST
+$1.29M

Sector Composition

1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.09%
18,585
+2,400
152
$678K 0.09%
3
153
$669K 0.08%
17,674
+6,143
154
$589K 0.07%
11,957
+309
155
$587K 0.07%
4,515
-6,110
156
$577K 0.07%
19,400
+9,395
157
$550K 0.07%
8,975
-200
158
$529K 0.07%
7,660
159
$508K 0.06%
+4,795
160
$504K 0.06%
5,956
+68
161
$482K 0.06%
6,855
+200
162
$478K 0.06%
8,300
-75
163
$468K 0.06%
4,908
-94
164
$462K 0.06%
12,000
165
$453K 0.06%
4,915
+100
166
$446K 0.06%
10,986
+151
167
$426K 0.05%
11,739
+3,130
168
$412K 0.05%
21,787
-530
169
$402K 0.05%
1,524
-140
170
$393K 0.05%
14,875
-687
171
$393K 0.05%
7,373
-500
172
$389K 0.05%
4,828
-3,303
173
$386K 0.05%
10,635
-170
174
$372K 0.05%
15,850
+500
175
$361K 0.05%
18,400
-448
5 6
7
8 9