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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18M
3
+$11.5M
4
FSV icon
FirstService
FSV
+$9.12M
5
ILMN icon
Illumina
ILMN
+$1.83M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$8.12M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.19M

Sector Composition

1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.02%
5,524
+1,024
202
$323K 0.02%
11,123
-967
203
$323K 0.02%
4,275
+200
204
$322K 0.02%
3,330
205
$320K 0.02%
2,400
206
$308K 0.02%
4,970
207
$308K 0.02%
3,340
208
$307K 0.02%
3,675
-54
209
$303K 0.02%
2,366
-49
210
$293K 0.02%
2,530
-300
211
$293K 0.02%
+17,408
212
$293K 0.02%
+14,637
213
$292K 0.02%
3,750
214
$285K 0.02%
12,011
215
$282K 0.02%
2,450
216
$276K 0.02%
2,740
-400
217
$269K 0.01%
9,550
218
$258K 0.01%
10,900
219
$254K 0.01%
1,195
220
$247K 0.01%
4,948
221
$247K 0.01%
2,110
+23
222
$245K 0.01%
3,240
223
$242K 0.01%
+1,883
224
$234K 0.01%
1,900
225
$232K 0.01%
2,450
-86
6 7 8
9
10