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
$758M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$1.04M
4
RL icon
Ralph Lauren
RL
+$1M
5
CTSH icon
Cognizant
CTSH
+$894K

Top Sells

1
+$5.74M
2
+$2.55M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Sector Composition

1 Healthcare 22.8%
2 Energy 11.9%
3 Industrials 11.23%
4 Consumer Staples 10.78%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 8.24%
2,217,183
-59,695
2
$22.5M 2.97%
223,389
-22,730
3
$18.5M 2.44%
176,571
-422
4
$15.5M 2.04%
273,968
-39,540
5
$14.7M 1.93%
220,937
-3,987
6
$13.5M 1.78%
193,828
-1,959
7
$12.5M 1.65%
114,367
-3,135
8
$12.4M 1.63%
157,539
-5,023
9
$11.8M 1.56%
93,586
-82
10
$11.5M 1.52%
495,912
-80
11
$11.2M 1.48%
112,231
+4,651
12
$11.1M 1.47%
266,301
+3,118
13
$11.1M 1.46%
93,897
-655
14
$10.9M 1.44%
115,168
-80
15
$10.1M 1.33%
133,387
+1,640
16
$9.84M 1.3%
240,529
-26,244
17
$9.57M 1.26%
79,898
-772
18
$9.09M 1.2%
71,402
+2,635
19
$8.7M 1.15%
97,382
-2,238
20
$8.69M 1.15%
157,358
+3,799
21
$8.21M 1.08%
283,917
-1,710
22
$8.15M 1.08%
155,138
+8,936
23
$7.96M 1.05%
73,247
+1,638
24
$7.91M 1.04%
66,439
+737
25
$7.9M 1.04%
45,591
-33,134
1
2 3 4 5