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
$799M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.82M
3
+$1.35M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
ESL
Esterline Technologies
ESL
+$1.25M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$2.15M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
DOC icon
Healthpeak Properties
DOC
+$841K

Sector Composition

1 Healthcare 24.51%
2 Technology 10.72%
3 Industrials 10.54%
4 Consumer Staples 10.36%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.09%
9,755
-1,715
152
$696K 0.09%
32,630
-16,550
153
$652K 0.08%
3
154
$636K 0.08%
16,925
-1,755
155
$633K 0.08%
14,020
-4,675
156
$621K 0.08%
4,140
-375
157
$611K 0.08%
15,515
-21,350
158
$592K 0.07%
11,837
-120
159
$555K 0.07%
21,700
+2,300
160
$529K 0.07%
6,520
-335
161
$514K 0.06%
4,795
162
$483K 0.06%
4,855
-53
163
$473K 0.06%
21,787
164
$443K 0.06%
7,905
-395
165
$438K 0.05%
12,000
166
$432K 0.05%
4,715
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167
$431K 0.05%
10,710
-276
168
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11,714
-25
169
$417K 0.05%
7,373
170
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16,150
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171
$402K 0.05%
1,449
-75
172
$375K 0.05%
18,400
173
$364K 0.05%
+7,548
174
$359K 0.04%
9,050
175
$357K 0.04%
5,740
-1,920
5 6
7
8 9