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
$706M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.63M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.19M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.18M

Top Sells

1
+$4.7M
2
+$1.72M
3
+$1.58M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M

Sector Composition

1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.05%
4,415
-100
177
$295K 0.04%
6,400
178
$291K 0.04%
8,876
-42,946
179
$289K 0.04%
10,989
-125
180
$274K 0.04%
6,720
181
$268K 0.04%
19,300
182
$260K 0.04%
3,405
+605
183
$237K 0.03%
4,000
184
$235K 0.03%
2,905
-200
185
$230K 0.03%
6,775
-4,111
186
$222K 0.03%
2,500
187
$218K 0.03%
+3,085
188
$202K 0.03%
12,846
+565
189
$99K 0.01%
15,550
190
– –
-5,740
191
– –
-2,323
192
– –
-32,930
193
– –
-3,356
194
– –
-3,270
195
– –
-1,957
196
– –
-3,850
197
– –
-5,200
198
– –
-2,300
199
– –
-3,085
4 5 6 7
8