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
$666M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$969K
3
+$870K
4
MON
Monsanto Co
MON
+$776K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$598K

Top Sells

1
+$1.86M
2
+$1.07M
3
+$960K
4
INTC icon
Intel
INTC
+$952K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.05%
13,000
-1,000
177
$320K 0.05%
4,160
-40
178
$317K 0.05%
17,000
179
$307K 0.05%
12,140
-1,200
180
$292K 0.04%
3,327
-610
181
$286K 0.04%
13,515
-1,578
182
$285K 0.04%
5,860
+321
183
$283K 0.04%
9,010
-300
184
$274K 0.04%
6,720
185
$272K 0.04%
5,776
186
$271K 0.04%
7,600
187
$257K 0.04%
5,103
+25
188
$246K 0.04%
3,175
189
$212K 0.03%
+1,860
190
$206K 0.03%
+3,000
191
$205K 0.03%
+2,450
192
$200K 0.03%
11,500
193
$189K 0.03%
13,131
194
$149K 0.02%
10,155
-4,150
195
– –
-12,231
196
– –
-36,397
197
– –
-3,284
198
– –
-2,690
199
– –
-24,097
200
– –
-7,100
5 6 7
8
9