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
$796M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.18M
3
+$1.11M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
PNC icon
PNC Financial Services
PNC
+$767K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$1.67M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.49M
5
ROST icon
Ross Stores
ROST
+$1.29M

Sector Composition

1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 8.01%
2,157,332
-42,166
2
$20.1M 2.53%
217,747
-2,724
3
$18.4M 2.32%
176,397
+4,617
4
$16.4M 2.07%
251,337
-18,061
5
$15.2M 1.91%
549,908
+3,056
6
$14M 1.77%
154,193
+577
7
$13.7M 1.73%
115,387
+591
8
$13.6M 1.7%
291,762
+7,720
9
$13.5M 1.7%
219,465
+1,180
10
$13.5M 1.69%
161,467
-19,995
11
$12.9M 1.62%
134,032
+1,860
12
$11.5M 1.45%
83,947
+2,392
13
$11.3M 1.42%
121,549
+4,414
14
$10.9M 1.38%
166,912
+11,380
15
$10.8M 1.36%
240,549
-1,331
16
$10.6M 1.34%
87,804
+33
17
$9.86M 1.24%
71,811
-10,891
18
$9.33M 1.17%
65,810
+2,281
19
$9.14M 1.15%
168,741
+6,243
20
$9.1M 1.14%
96,212
+1,407
21
$9.08M 1.14%
110,088
+981
22
$8.76M 1.1%
332,591
+44,923
23
$8.67M 1.09%
64,994
-358
24
$8.62M 1.08%
157,181
+8,034
25
$8.58M 1.08%
100,508
+3,712
1
2 3 4 5