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
$666M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.78M
3
+$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.2M
5
CCOI icon
Cogent Communications
CCOI
+$779K

Top Sells

1
+$15.2M
2
+$7.38M
3
+$3.41M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
ORCL icon
Oracle
ORCL
+$1.83M

Sector Composition

1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.82%
1,614,227
-539,453
2
$18.2M 2.73%
168,278
-1,343
3
$16.5M 2.48%
197,137
-1,886
4
$15.7M 2.36%
284,909
-6,441
5
$13.5M 2.03%
130,253
-2,974
6
$12.8M 1.92%
91,943
+2,255
7
$12.7M 1.91%
141,812
-2,180
8
$12.5M 1.88%
460,368
-18,908
9
$12.4M 1.86%
161,495
+1,320
10
$11.8M 1.77%
77,501
-393
11
$11.7M 1.75%
141,916
-1,201
12
$10.8M 1.62%
188,951
-38,721
13
$10.6M 1.59%
67,174
-207
14
$9.5M 1.43%
151,476
+10,393
15
$8.76M 1.32%
161,035
-8,690
16
$8.39M 1.26%
81,871
-2,317
17
$8.11M 1.22%
140,140
-6,717
18
$7.89M 1.18%
188,531
-4,026
19
$7.77M 1.17%
126,351
-3,735
20
$7.75M 1.16%
75,618
-1,220
21
$7.71M 1.16%
260,424
-6,956
22
$7.59M 1.14%
150,344
-2,239
23
$7.56M 1.14%
156,259
-8,378
24
$7.52M 1.13%
118,010
-3,257
25
$7.28M 1.09%
195,460
-180
1
2 3 4 5