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
$747M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.69M
3
+$2.57M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.72M

Top Sells

1
+$3.94M
2
+$2.75M
3
+$1.57M
4
ABT icon
Abbott
ABT
+$1.39M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Healthcare 23.79%
2 Industrials 11.17%
3 Energy 11.05%
4 Consumer Staples 10.6%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 9.29%
2,276,878
+84,193
2
$24M 3.22%
246,119
+435
3
$17.4M 2.33%
176,993
-4,305
4
$16.1M 2.16%
313,508
-3,990
5
$15M 2.01%
224,924
-421
6
$14.5M 1.94%
78,725
-8,540
7
$13.3M 1.78%
195,787
-3,691
8
$13.1M 1.75%
162,562
-4,769
9
$11.6M 1.56%
93,668
-655
10
$10.8M 1.44%
263,183
+24,801
11
$10.4M 1.39%
115,248
+400
12
$10.3M 1.38%
266,773
-36,142
13
$10.1M 1.35%
107,580
+3,086
14
$9.96M 1.33%
117,502
+866
15
$9.86M 1.32%
131,747
+8,884
16
$9.51M 1.27%
495,992
+9,996
17
$9.22M 1.23%
94,552
+1,393
18
$9.15M 1.22%
80,670
+628
19
$8.57M 1.15%
68,767
+7,136
20
$8.32M 1.11%
153,559
+14,832
21
$8.32M 1.11%
99,620
-15,109
22
$8.21M 1.1%
111,591
-1,096
23
$8.12M 1.09%
147,496
+3,394
24
$7.93M 1.06%
285,627
-19,191
25
$7.64M 1.02%
125,803
-391
1
2 3 4 5