BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$5.36M
2
+$1.8M
3
+$1.63M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M

Top Sells

1
+$4.75M
2
+$2.02M
3
+$1.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M

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
$519K 0.07%
21,500
-1,100
162
$471K 0.07%
12,030
-1,245
163
$431K 0.06%
12,777
-2,435
164
$417K 0.06%
10,650
-60
165
$409K 0.06%
6,130
-390
166
$401K 0.06%
4,446
-357
167
$399K 0.06%
9,210
+760
168
$391K 0.06%
15,150
-1,000
169
$389K 0.06%
6,928
-445
170
$389K 0.06%
3,944
-3,549
171
$363K 0.05%
32,630
172
$356K 0.05%
8,495
-940
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