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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.96M
3
+$5.98M
4
FNF icon
Fidelity National Financial
FNF
+$5.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.11M

Top Sells

1
+$9.21M
2
+$8.69M
3
+$6.12M
4
IAU icon
iShares Gold Trust
IAU
+$5.23M
5
RSG icon
Republic Services
RSG
+$5.15M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.07%
23,250
-657
152
$1.04M 0.07%
19,318
-512
153
$990K 0.07%
12,255
-1,245
154
$986K 0.07%
5,524
-365
155
$979K 0.07%
22,304
-730
156
$938K 0.06%
13,136
-140
157
$884K 0.06%
10,910
158
$840K 0.06%
31,684
-6,171
159
$829K 0.06%
8,925
-250
160
$813K 0.05%
10,803
-195
161
$788K 0.05%
21,000
-3,500
162
$748K 0.05%
+50,000
163
$741K 0.05%
5,041
+730
164
$719K 0.05%
10,287
165
$710K 0.05%
8,127
166
$687K 0.05%
4,490
-18
167
$676K 0.05%
14,342
-778
168
$642K 0.04%
10,828
-500
169
$636K 0.04%
11,300
170
$617K 0.04%
9,245
-2,630
171
$616K 0.04%
24,620
-209,116
172
$590K 0.04%
15,438
-500
173
$544K 0.04%
6,470
174
$520K 0.03%
3,300
175
$500K 0.03%
4,830
5 6
7
8 9