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
$796M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.18M
3
+$1.11M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$767K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.67M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.49M
5
ROST icon
Ross Stores
ROST
+$1.29M

Sector Composition

1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.04%
3,150
-17
177
$331K 0.04%
6,720
178
$326K 0.04%
2,964
179
$321K 0.04%
9,050
180
$291K 0.04%
19,300
181
$286K 0.04%
6,366
-1,574
182
$283K 0.04%
2,450
183
$274K 0.03%
6,400
184
$265K 0.03%
3,571
+400
185
$265K 0.03%
3,500
186
$251K 0.03%
5,300
187
$236K 0.03%
6,000
188
$233K 0.03%
2,300
-500
189
$230K 0.03%
2,500
190
$229K 0.03%
2,741
191
$222K 0.03%
2,842
+2
192
$221K 0.03%
3,206
193
$219K 0.03%
+1,880
194
$217K 0.03%
+3,468
195
$216K 0.03%
2,430
196
$211K 0.03%
+2,150
197
$209K 0.03%
3,000
198
$199K 0.03%
13,131
199
$173K 0.02%
16,050
-650
200
– –
-9,151
5 6 7
8
9