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
$706M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.63M
3
+$1.52M
4
WSO icon
Watsco Inc
WSO
+$1.19M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.18M

Top Sells

1
+$4.7M
2
+$1.72M
3
+$1.58M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M

Sector Composition

1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 9.17%
2,172,242
+2,218
2
$15.9M 2.25%
169,842
-31
3
$15.1M 2.14%
203,337
+1,767
4
$15.1M 2.14%
546,860
-624
5
$13.4M 1.89%
301,776
-455
6
$13.3M 1.89%
245,014
-3,436
7
$12.7M 1.8%
131,988
-603
8
$12.5M 1.77%
155,457
-1,663
9
$11.9M 1.68%
170,398
-132
10
$10.5M 1.49%
145,939
-1,647
11
$10.4M 1.48%
87,913
+2,075
12
$9.82M 1.39%
67,922
+225
13
$9.22M 1.31%
76,252
-2,285
14
$9.18M 1.3%
103,775
-13,725
15
$8.7M 1.23%
88,611
-1,424
16
$8.43M 1.19%
164,129
+5,552
17
$8.35M 1.18%
133,283
-1,607
18
$8.3M 1.18%
135,074
-6,822
19
$8.25M 1.17%
186,837
-6,434
20
$8.19M 1.16%
173,849
+5,508
21
$8.18M 1.16%
86,776
-4,581
22
$8.12M 1.15%
201,923
+112
23
$7.81M 1.11%
105,371
-4,766
24
$7.5M 1.06%
122,931
+1,518
25
$7.41M 1.05%
271,320
+16,160
1
2 3 4 5