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
-$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.62M
3
+$4.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$17.4M
2
+$8.08M
3
+$7.36M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 4.25%
1,622,771
+976
2
$27.9M 2.27%
236,064
+26,936
3
$27.6M 2.25%
478,961
-1,769
4
$26.1M 2.13%
922,724
-7,340
5
$23.4M 1.9%
164,487
+15,623
6
$21.9M 1.78%
250,552
-2,781
7
$20.8M 1.69%
773,536
-39,258
8
$18.1M 1.48%
272,228
+22,864
9
$17.5M 1.42%
114,567
-129
10
$16.7M 1.36%
186,026
-5,690
11
$16M 1.31%
124,544
-1,322
12
$15.7M 1.28%
144,455
-4,317
13
$15M 1.22%
106,942
+112
14
$14.9M 1.22%
144,905
+6,310
15
$14.9M 1.21%
251,530
-7,394
16
$14.4M 1.18%
383,083
-10,272
17
$13.8M 1.12%
110,809
-1,942
18
$13.5M 1.1%
91,739
-2,878
19
$13.4M 1.09%
162,284
-1,883
20
$13M 1.06%
250,455
-11,608
21
$12.8M 1.04%
144,685
-4,144
22
$12.3M 1%
141,834
-1,131
23
$12.2M 0.99%
119,445
+7,856
24
$11.3M 0.92%
165,382
+38,657
25
$11.2M 0.92%
126,318
-8,769
1
2 3 4 5