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
$778M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.43M
5
LYV icon
Live Nation Entertainment
LYV
+$1.36M

Top Sells

1
+$3.5M
2
+$1.87M
3
+$1.79M
4
APD icon
Air Products & Chemicals
APD
+$1.42M
5
AXP icon
American Express
AXP
+$1.25M

Sector Composition

1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$802K 0.1%
7,493
+2,698
152
$793K 0.1%
14,699
-4,665
153
$766K 0.1%
22,774
-1,532
154
$765K 0.1%
13,275
-5,000
155
$734K 0.09%
14,020
156
$705K 0.09%
21,004
-100
157
$665K 0.09%
9,930
+175
158
$631K 0.08%
10,535
+2,630
159
$615K 0.08%
3
160
$607K 0.08%
15,212
-1,713
161
$596K 0.08%
22,600
+900
162
$583K 0.08%
32,630
163
$579K 0.07%
4,175
+35
164
$579K 0.07%
11,837
165
$547K 0.07%
6,380
+2,600
166
$515K 0.07%
6,520
167
$509K 0.07%
21,787
168
$467K 0.06%
4,803
-52
169
$449K 0.06%
10,710
170
$411K 0.05%
7,373
171
$400K 0.05%
16,150
172
$395K 0.05%
4,515
-200
173
$390K 0.05%
1,429
-20
174
$388K 0.05%
9,435
175
$385K 0.05%
12,000
5 6
7
8 9