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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.7M
3
+$13.5M
4
BR icon
Broadridge
BR
+$9.29M
5
LMT icon
Lockheed Martin
LMT
+$7.67M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$11.3M
4
NVO icon
Novo Nordisk
NVO
+$9.15M
5
PEP icon
PepsiCo
PEP
+$8.98M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.02%
3,330
202
$301K 0.02%
3,675
203
$301K 0.02%
11,140
-1,192
204
$281K 0.02%
5,021
-114
205
$280K 0.02%
2,400
-150
206
$278K 0.02%
3,340
-290
207
$276K 0.02%
1,650
208
$271K 0.02%
3,940
209
$267K 0.02%
4,100
-3,485
210
$246K 0.01%
1,351
-37
211
$246K 0.01%
6,000
212
$245K 0.01%
2,450
213
$238K 0.01%
2,550
-90
214
$237K 0.01%
1,624
215
$233K 0.01%
2,158
216
$233K 0.01%
2,693
-523
217
$231K 0.01%
3,750
218
$223K 0.01%
2,536
+86
219
$221K 0.01%
3,020
220
$220K 0.01%
4,198
-1,522
221
$218K 0.01%
2,113
+48
222
$213K 0.01%
1,300
-575
223
$211K 0.01%
+653
224
$202K 0.01%
+4,500
225
– –
-82,428
6 7 8
9
10