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
176
$447K 0.03%
8,330
+926
177
$445K 0.03%
2,016
+65
178
$445K 0.03%
3,028
-32
179
$442K 0.03%
4,450
-380
180
$434K 0.03%
2,640
-2,884
181
$434K 0.03%
1,809
+339
182
$432K 0.03%
2,930
-370
183
$414K 0.03%
5,451
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184
$411K 0.03%
3,394
-25
185
$380K 0.03%
10,097
-152
186
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4,909
187
$361K 0.02%
2,657
188
$357K 0.02%
23,195
-2,985
189
$355K 0.02%
8,511
190
$349K 0.02%
2,775
-20
191
$344K 0.02%
2,917
192
$338K 0.02%
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193
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194
$330K 0.02%
6,070
-17,085
195
$329K 0.02%
2,950
196
$327K 0.02%
6,230
197
$322K 0.02%
3,826
198
$305K 0.02%
5,269
-370
199
$305K 0.02%
2,249
-699
200
$302K 0.02%
4,650
+400
6 7
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