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
$729M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.52M
4
CTSH icon
Cognizant
CTSH
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.32M

Top Sells

1
+$6.75M
2
+$3.67M
3
+$1.31M
4
CTXS
Citrix Systems Inc
CTXS
+$1.15M
5
TGT icon
Target
TGT
+$1.12M

Sector Composition

1 Healthcare 22.98%
2 Industrials 11.55%
3 Energy 11.36%
4 Consumer Staples 10.91%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 8.74%
2,192,685
-232,430
2
$24.9M 3.41%
245,684
-6,641
3
$16.8M 2.3%
317,498
+9,105
4
$16.6M 2.28%
181,298
+1,726
5
$15.8M 2.17%
225,345
+2,275
6
$15.6M 2.15%
87,265
-20,493
7
$14.2M 1.94%
199,478
+1,006
8
$13.6M 1.87%
167,331
-1,765
9
$12.7M 1.74%
94,323
-776
10
$11.6M 1.59%
302,915
+4,480
11
$10.4M 1.43%
114,848
+3,510
12
$9.74M 1.34%
485,996
+31,696
13
$9.52M 1.3%
114,729
-360
14
$9.39M 1.29%
80,042
+1,507
15
$9.25M 1.27%
116,636
+6,638
16
$8.92M 1.22%
238,382
+21,263
17
$8.79M 1.21%
122,863
+4,608
18
$8.78M 1.2%
104,494
+5,350
19
$8.51M 1.17%
304,818
+8,150
20
$8.39M 1.15%
93,159
+587
21
$8.16M 1.12%
61,631
+1,776
22
$8.07M 1.11%
112,687
+3,203
23
$7.89M 1.08%
303,917
-3,451
24
$7.86M 1.08%
144,102
+11,022
25
$7.43M 1.02%
62,408
-245
1
2 3 4 5