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
$706M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.63M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.19M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.18M

Top Sells

1
+$4.7M
2
+$1.72M
3
+$1.58M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M

Sector Composition

1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.09%
11,837
152
$626K 0.09%
13,106
-1,593
153
$623K 0.09%
10,885
+350
154
$598K 0.08%
24,230
-1,400
155
$591K 0.08%
12,014
-15,360
156
$587K 0.08%
22,810
+36
157
$586K 0.08%
4,475
+300
158
$586K 0.08%
3
159
$580K 0.08%
19,402
-1,602
160
$574K 0.08%
6,380
161
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21,500
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162
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12,030
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163
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12,777
-2,435
164
$417K 0.06%
10,650
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165
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166
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167
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168
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169
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170
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3,944
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171
$363K 0.05%
32,630
172
$356K 0.05%
8,495
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173
$351K 0.05%
12,225
+225
174
$349K 0.05%
1,404
-25
175
$349K 0.05%
21,720
-67
4 5 6
7
8