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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.5M
3
+$7.16M
4
QCOM icon
Qualcomm
QCOM
+$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

1
+$10.6M
2
+$8.41M
3
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$4.76M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 4.03%
1,673,206
-15,765
2
$35.3M 2.51%
915,960
-39,592
3
$34.4M 2.45%
461,860
-19,797
4
$30.3M 2.15%
232,745
-7,681
5
$26.5M 1.88%
276,979
-924
6
$26.4M 1.87%
690,790
-21,042
7
$21.6M 1.53%
110,096
-1,439
8
$21.3M 1.51%
130,254
-903
9
$19.4M 1.38%
128,483
-7,113
10
$18.7M 1.33%
159,308
+805
11
$17.8M 1.26%
216,967
-18,190
12
$17.6M 1.25%
107,426
-4,464
13
$17.6M 1.25%
124,706
-659
14
$17.6M 1.25%
359,770
+21,123
15
$17.2M 1.22%
308,125
+2,837
16
$16.5M 1.17%
203,578
-297
17
$16.4M 1.17%
1,910,624
+71,952
18
$16.3M 1.16%
237,588
-3,460
19
$15.9M 1.13%
98,858
+7,649
20
$15.7M 1.12%
89,706
-1,569
21
$15.6M 1.11%
864,417
+396,133
22
$15M 1.07%
152,259
+2,130
23
$15M 1.07%
142,697
-10,976
24
$14.8M 1.05%
99,883
-4,339
25
$14.5M 1.03%
130,336
-11,484
1
2 3 4 5