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
$666M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$969K
3
+$870K
4
MON
Monsanto Co
MON
+$776K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$598K

Top Sells

1
+$1.86M
2
+$1.07M
3
+$960K
4
INTC icon
Intel
INTC
+$952K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 9.93%
2,425,115
+575
2
$21.7M 3.26%
252,325
-3,538
3
$19.1M 2.87%
107,758
-3,770
4
$15.6M 2.34%
179,572
-2,997
5
$14.4M 2.17%
223,070
+284
6
$13.8M 2.07%
308,393
-7,764
7
$12.8M 1.92%
169,096
-8,742
8
$12.6M 1.89%
198,472
-4,818
9
$10.9M 1.64%
95,099
+573
10
$10.2M 1.54%
109,998
-642
11
$9.9M 1.49%
298,435
-14,319
12
$9.15M 1.37%
115,089
-1,813
13
$8.41M 1.26%
111,338
+1,901
14
$8.18M 1.23%
92,572
-109
15
$7.97M 1.2%
82,839
+782
16
$7.84M 1.18%
78,535
+2,284
17
$7.74M 1.16%
454,300
-5,068
18
$7.7M 1.16%
99,144
+5,626
19
$7.61M 1.14%
59,855
+2,035
20
$7.43M 1.12%
109,484
-2,312
21
$7.23M 1.09%
217,119
-32,013
22
$7.22M 1.08%
62,653
-870
23
$7.04M 1.06%
307,368
-41,518
24
$7M 1.05%
281,795
+18,705
25
$6.71M 1.01%
118,255
-6,495
1
2 3 4 5