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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.96M
3
+$5.98M
4
FNF icon
Fidelity National Financial
FNF
+$5.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.11M

Top Sells

1
+$9.21M
2
+$8.69M
3
+$6.12M
4
IAU icon
iShares Gold Trust
IAU
+$5.23M
5
RSG icon
Republic Services
RSG
+$5.15M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 3.83%
1,665,555
-7,651
2
$39.4M 2.63%
460,098
-1,762
3
$38.9M 2.61%
920,296
+4,336
4
$34.6M 2.32%
835,107
+144,317
5
$32.4M 2.17%
232,145
-600
6
$29.9M 2%
279,709
+2,730
7
$24.7M 1.65%
130,401
+147
8
$24.1M 1.61%
109,355
-741
9
$22.8M 1.52%
2,108,956
+198,332
10
$21.2M 1.42%
128,946
+463
11
$20.2M 1.35%
161,662
+2,354
12
$20M 1.34%
107,714
+288
13
$19.4M 1.3%
317,838
+9,713
14
$19.2M 1.29%
126,891
+2,185
15
$17.6M 1.18%
149,490
-2,769
16
$17.5M 1.17%
914,483
+50,066
17
$17.4M 1.16%
88,213
-1,493
18
$17.2M 1.15%
584,055
+33,530
19
$17.2M 1.15%
206,022
-10,945
20
$17.1M 1.15%
100,782
+1,924
21
$17M 1.14%
376,031
+16,261
22
$16.9M 1.13%
264,155
+6,883
23
$16.7M 1.12%
32,599
+460
24
$16.6M 1.11%
236,452
-1,136
25
$16.6M 1.11%
121,092
+58,248
1
2 3 4 5