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
201
$295K 0.02%
3,465
+800
202
$286K 0.02%
23,000
+1,000
203
$281K 0.02%
805
+22
204
$277K 0.02%
8,040
205
$271K 0.02%
2,585
-1,596
206
$271K 0.02%
1,812
207
$270K 0.02%
6,108
+115
208
$255K 0.02%
4,030
-331
209
$255K 0.02%
4,275
210
$251K 0.02%
2,380
-400
211
$250K 0.02%
4,500
212
$246K 0.02%
1,100
213
$241K 0.02%
3,033
214
$239K 0.02%
9,395
-15,225
215
$237K 0.02%
1,915
-230
216
$234K 0.02%
9,550
-750
217
$234K 0.02%
8,385
+945
218
$233K 0.02%
879
+88
219
$228K 0.02%
2,150
220
$226K 0.02%
3,610
221
$225K 0.02%
985
222
$222K 0.02%
6,600
223
$220K 0.02%
3,028
-14,672
224
$216K 0.01%
11,334
225
$216K 0.01%
2,158
6 7 8
9
10