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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.83M
3
+$5.35M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.47M
5
FNF icon
Fidelity National Financial
FNF
+$4.18M

Top Sells

1
+$8.92M
2
+$3.73M
3
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 3.8%
1,652,822
-12,733
2
$40.7M 2.78%
445,914
-14,184
3
$37M 2.53%
882,612
-37,684
4
$32.7M 2.23%
810,241
-24,866
5
$30.3M 2.07%
275,630
-4,079
6
$29.3M 2%
228,322
-3,823
7
$27.4M 1.87%
2,152,968
+44,012
8
$25.5M 1.74%
855,151
+445,590
9
$23M 1.57%
129,302
-1,099
10
$22.5M 1.54%
105,358
-3,997
11
$22.1M 1.51%
126,071
-820
12
$20.3M 1.39%
178,057
+16,395
13
$20.1M 1.38%
126,577
-2,369
14
$19.8M 1.36%
318,917
+1,079
15
$19.5M 1.33%
103,375
-4,339
16
$19.3M 1.32%
940,798
+26,315
17
$18.1M 1.24%
100,051
-731
18
$17.4M 1.19%
581,526
-2,529
19
$17.3M 1.18%
31,888
-711
20
$16.8M 1.15%
386,972
+10,941
21
$16.5M 1.13%
83,198
-200
22
$16.2M 1.11%
123,741
+2,649
23
$16.2M 1.1%
135,133
-6,014
24
$15.8M 1.08%
86,003
-2,210
25
$15.5M 1.06%
96,246
-970
1
2 3 4 5