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
201
$297K 0.02%
3,330
202
$289K 0.02%
12,011
203
$284K 0.02%
2,400
204
$279K 0.02%
21,302
-4,494
205
$275K 0.02%
3,750
206
$273K 0.02%
9,550
-11,990
207
$260K 0.01%
4,410
+310
208
$258K 0.01%
2,415
-278
209
$250K 0.01%
2,087
-26
210
$247K 0.01%
1,351
211
$247K 0.01%
6,000
212
$244K 0.01%
2,450
213
$239K 0.01%
+1,147
214
$239K 0.01%
3,240
-700
215
$239K 0.01%
10,900
216
$238K 0.01%
2,536
217
$232K 0.01%
1,900
-258
218
$231K 0.01%
1,195
-1,335
219
$227K 0.01%
3,020
220
$225K 0.01%
4,500
221
$221K 0.01%
+4,948
222
$206K 0.01%
+4,695
223
$170K 0.01%
3,817
-381
224
– –
-2,550
225
– –
-1,300
6 7 8
9
10