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
$1.23B
AUM Growth
-$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.62M
3
+$4.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$17.4M
2
+$8.08M
3
+$7.36M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.13%
66,451
-5,625
152
$1.54M 0.13%
123,179
-4,038
153
$1.52M 0.12%
30,925
-716
154
$1.48M 0.12%
22,162
-730
155
$1.48M 0.12%
19,081
-29,121
156
$1.44M 0.12%
53,175
-12,630
157
$1.38M 0.11%
7,587
-2,000
158
$1.37M 0.11%
15,863
-263
159
$1.36M 0.11%
16,933
-2,275
160
$1.32M 0.11%
11,904
+4,936
161
$1.31M 0.11%
25,610
-6,367
162
$1.27M 0.1%
5,670
-1,019
163
$1.25M 0.1%
9,219
+80
164
$1.24M 0.1%
24,104
-2,479
165
$1.22M 0.1%
19,092
-2,272
166
$1.2M 0.1%
49,860
-915
167
$1.17M 0.1%
4,159
-40
168
$1.15M 0.09%
8,964
+385
169
$1.14M 0.09%
29,188
-8,569
170
$1.12M 0.09%
12,060
+682
171
$1.09M 0.09%
27,408
-435
172
$1.08M 0.09%
8,194
-55
173
$1.06M 0.09%
16,763
-20
174
$1.01M 0.08%
+8,925
175
$892K 0.07%
12,805
-700
5 6
7
8 9