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
$778M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$1.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.43M
5
LYV icon
Live Nation Entertainment
LYV
+$1.36M

Top Sells

1
+$3.5M
2
+$1.87M
3
+$1.79M
4
APD icon
Air Products & Chemicals
APD
+$1.42M
5
AXP icon
American Express
AXP
+$1.25M

Sector Composition

1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 8.88%
2,170,024
-8,808
2
$17.2M 2.21%
547,484
+3,180
3
$16.8M 2.16%
201,570
-13,371
4
$16.7M 2.15%
248,450
-11,843
5
$16.6M 2.13%
169,873
-1,148
6
$13.9M 1.79%
132,591
-913
7
$13.3M 1.72%
302,231
-2,213
8
$12.6M 1.62%
157,120
-527
9
$11.5M 1.48%
147,586
-5,660
10
$11.5M 1.47%
170,530
+1,786
11
$11.2M 1.44%
117,500
+164
12
$11.1M 1.42%
85,838
+326
13
$10.7M 1.38%
193,271
-16,308
14
$10.5M 1.36%
90,035
+3,913
15
$10M 1.29%
78,537
-6,792
16
$9.9M 1.27%
201,811
-36,429
17
$9.22M 1.19%
347,880
-5,788
18
$9.14M 1.18%
168,341
-35
19
$9.14M 1.18%
67,697
+930
20
$9.04M 1.16%
115,870
+6,989
21
$8.92M 1.15%
158,577
-780
22
$8.75M 1.13%
101,494
+2,922
23
$8.56M 1.1%
110,137
-16,042
24
$8.53M 1.1%
91,357
-4,333
25
$8.24M 1.06%
134,890
+6,980
1
2 3 4 5