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
$1.23B
AUM Growth
-$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.62M
3
+$4.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$17.4M
2
+$8.08M
3
+$7.36M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.03%
6,125
-550
202
$387K 0.03%
7,780
-1,000
203
$373K 0.03%
8,495
204
$363K 0.03%
13,150
+700
205
$337K 0.03%
19,000
+500
206
$317K 0.03%
2,046
-375
207
$316K 0.03%
5,850
208
$311K 0.03%
8,400
209
$299K 0.02%
8,040
210
$290K 0.02%
2,370
211
$288K 0.02%
6,600
212
$286K 0.02%
4,000
213
$275K 0.02%
2,500
214
$269K 0.02%
3,695
+300
215
$262K 0.02%
5,695
-4,016
216
$253K 0.02%
3,874
-1,022
217
$246K 0.02%
21,520
218
$246K 0.02%
+5,218
219
$244K 0.02%
+2,525
220
$242K 0.02%
3,028
221
$238K 0.02%
3,010
-1,345
222
$224K 0.02%
6,725
-800
223
$223K 0.02%
4,650
+600
224
$222K 0.02%
6,423
225
$221K 0.02%
+5,193
6 7 8
9
10