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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$881K
3
+$839K
4
STE icon
Steris
STE
+$757K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$714K

Top Sells

1
+$3.19M
2
+$2.02M
3
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$976K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.02%
1,602
177
$430K 0.02%
3,925
178
$411K 0.02%
3,576
+29
179
$408K 0.02%
17,682
+240
180
$395K 0.02%
2,917
181
$395K 0.02%
2,900
182
$375K 0.02%
2,486
+361
183
$371K 0.02%
4,888
-450
184
$369K 0.02%
9,712
-1,004
185
$364K 0.02%
10,381
186
$363K 0.02%
2,360
-850
187
$357K 0.02%
953
+300
188
$356K 0.02%
3,140
189
$352K 0.02%
2,318
-48
190
$341K 0.02%
6,515
-425
191
$341K 0.02%
12,090
+950
192
$339K 0.02%
2,101
+5
193
$338K 0.02%
2,017
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194
$335K 0.02%
2,830
195
$333K 0.02%
5,621
+600
196
$326K 0.02%
3,729
+54
197
$323K 0.02%
3,625
-225
198
$323K 0.02%
4,075
199
$318K 0.02%
3,340
200
$300K 0.02%
4,970
-50
6 7
8
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