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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.5M
3
+$7.16M
4
QCOM icon
Qualcomm
QCOM
+$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

1
+$10.6M
2
+$8.41M
3
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$4.76M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.07%
13,500
-400
152
$1.04M 0.07%
4,282
-50
153
$1.03M 0.07%
39,462
-270
154
$969K 0.07%
19,830
-396
155
$952K 0.07%
19,278
156
$937K 0.07%
23,034
-1,970
157
$933K 0.07%
37,855
-320
158
$919K 0.07%
24,500
+500
159
$846K 0.06%
10,998
160
$842K 0.06%
13,276
-489
161
$839K 0.06%
10,910
-1,290
162
$768K 0.05%
10,287
163
$733K 0.05%
9,175
-866
164
$719K 0.05%
11,875
-520
165
$715K 0.05%
8,127
166
$678K 0.05%
15,120
-1,327
167
$667K 0.05%
11,300
-2,750
168
$618K 0.04%
5,084
-337
169
$609K 0.04%
4,508
170
$588K 0.04%
15,938
-48,666
171
$586K 0.04%
11,328
-1,025
172
$586K 0.04%
4,311
-180
173
$551K 0.04%
4,830
174
$544K 0.04%
9,222
-6,476
175
$543K 0.04%
6,470
-250
5 6
7
8 9