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
$778M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.43M
5
LYV icon
Live Nation Entertainment
LYV
+$1.36M

Top Sells

1
+$3.5M
2
+$1.87M
3
+$1.79M
4
APD icon
Air Products & Chemicals
APD
+$1.42M
5
AXP icon
American Express
AXP
+$1.25M

Sector Composition

1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.05%
6,720
177
$362K 0.05%
10,886
-4,629
178
$362K 0.05%
11,114
-600
179
$352K 0.05%
5,740
180
$350K 0.05%
8,450
-600
181
$300K 0.04%
6,400
182
$296K 0.04%
4,000
183
$290K 0.04%
19,300
184
$286K 0.04%
2,300
185
$280K 0.04%
3,356
186
$276K 0.04%
3,105
-313
187
$263K 0.03%
3,085
188
$252K 0.03%
2,500
189
$245K 0.03%
2,800
-350
190
$222K 0.03%
5,200
-100
191
$212K 0.03%
+3,850
192
$208K 0.03%
1,957
-618
193
$205K 0.03%
3,270
-401
194
$201K 0.03%
+2,323
195
$199K 0.03%
12,281
-850
196
$166K 0.02%
15,550
197
– –
-5,400
198
– –
-18,400
199
– –
-2,741
200
– –
-14,735
5 6 7
8
9