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
$1.23B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

1
+$2.3M
2
+$753K
3
+$540K
4
CERN
Cerner Corp
CERN
+$468K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

1 Healthcare 18.22%
2 Technology 11.02%
3 Consumer Staples 10.97%
4 Industrials 9.8%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 4.42%
1,621,795
+7,568
2
$25.4M 2.07%
209,128
+40,850
3
$24.6M 2%
480,730
+195,821
4
$23.7M 1.94%
253,333
+56,196
5
$22.5M 1.83%
148,864
+71,363
6
$22.2M 1.81%
930,064
+469,696
7
$20.5M 1.67%
+812,794
8
$18M 1.47%
114,696
+47,522
9
$16.2M 1.32%
191,716
+49,800
10
$16.1M 1.31%
125,866
+83,072
11
$15.9M 1.29%
+409,079
12
$15.8M 1.28%
148,772
+66,901
13
$15.5M 1.26%
249,364
+140,086
14
$15.1M 1.23%
106,830
+78,891
15
$14.6M 1.19%
262,063
+166,386
16
$14.5M 1.18%
138,595
+87,702
17
$14.5M 1.18%
258,924
+233,251
18
$14.3M 1.16%
194,166
+153,326
19
$13.9M 1.13%
393,355
+378,021
20
$13.9M 1.13%
94,617
+2,674
21
$13.7M 1.11%
148,829
+7,017
22
$13M 1.06%
112,751
+87,621
23
$12.9M 1.05%
135,087
+4,834
24
$12.7M 1.03%
142,965
+129,788
25
$12.6M 1.03%
321,742
+133,211
1
2 3 4 5