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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.83M
3
+$5.35M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.47M
5
FNF icon
Fidelity National Financial
FNF
+$4.18M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$844K 0.06%
17,475
+3,133
152
$844K 0.06%
13,021
-16,215
153
$840K 0.06%
15,800
-27,470
154
$783K 0.05%
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155
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9,936
-16,526
156
$735K 0.05%
11,795
-1,341
157
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5,062
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158
$689K 0.05%
8,127
159
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7,804
-1,121
160
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161
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162
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50,000
163
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14,480
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164
$585K 0.04%
9,170
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165
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166
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167
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168
$510K 0.03%
6,063
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169
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170
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2,725
171
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172
$462K 0.03%
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173
$458K 0.03%
6,420
-760
174
$453K 0.03%
10,049
-779
175
$451K 0.03%
9,244
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7
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