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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Sells

1 +$8.58M
2 +$8.02M
3 +$7.95M
4
EAT icon
Brinker International
EAT
+$3.91M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.8M 3.87%
1,688,971
+107,643
2
$34.4M 2.47%
955,552
+19,488
3
$33.2M 2.38%
481,657
+1,207
4
$31.8M 2.28%
240,426
-968
5
$26.2M 1.88%
711,832
-12,610
6
$25.4M 1.82%
277,903
+1,610
7
$21.7M 1.56%
167,273
-731
8
$20.7M 1.49%
111,535
+4,519
9
$20.1M 1.45%
131,157
+4,048
10
$19.4M 1.39%
135,596
-102
11
$19M 1.36%
235,157
-1,925
12
$17.9M 1.29%
111,890
+620
13
$17.8M 1.28%
305,288
+61,068
14
$16.5M 1.19%
158,503
+3,668
15
$16.4M 1.18%
141,820
-3,083
16
$15.9M 1.14%
91,275
-1,220
17
$15.7M 1.13%
241,048
+18,010
18
$15.2M 1.09%
125,365
+1,855
19
$15M 1.08%
172,383
-4,962
20
$14.7M 1.06%
104,222
-1,634
21
$14.6M 1.05%
1,838,672
+75,104
22
$14.4M 1.04%
203,875
+130,315
23
$14.4M 1.04%
153,673
-3,117
24
$14.3M 1.03%
78,048
+4,942
25
$14.1M 1.01%
137,741
-3,074