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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.13M
3
+$4.65M
4
WBA
Walgreens Boots Alliance
WBA
+$3.74M
5
SHW icon
Sherwin-Williams
SHW
+$2.92M

Top Sells

1
+$20.8M
2
+$8.73M
3
+$6.86M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.51M

Sector Composition

1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 3.59%
1,476,272
-146,499
2
$28.8M 2.27%
463,178
-15,783
3
$28.7M 2.27%
863,889
+629,639
4
$27.3M 2.16%
237,184
+1,120
5
$26.6M 2.1%
917,972
-4,752
6
$25.3M 2%
167,260
+2,773
7
$23.6M 1.86%
273,124
+896
8
$22.2M 1.76%
246,500
-4,052
9
$18.3M 1.45%
114,471
-96
10
$17.6M 1.39%
149,939
+5,034
11
$17.1M 1.35%
106,606
-336
12
$16.6M 1.31%
124,057
-487
13
$15.3M 1.21%
181,972
-4,054
14
$15M 1.18%
143,305
-1,150
15
$14.8M 1.16%
143,632
-1,053
16
$14.7M 1.16%
108,672
-2,137
17
$13.9M 1.1%
93,213
+1,474
18
$13.5M 1.06%
252,424
+1,969
19
$13.3M 1.05%
371,976
-11,107
20
$13M 1.03%
225,537
-25,993
21
$12.6M 1%
122,472
+3,027
22
$12.6M 1%
161,792
-492
23
$12.6M 0.99%
412,154
+233,510
24
$12.1M 0.95%
375,290
+9,204
25
$11.6M 0.92%
80,670
+32,311
1
2 3 4 5