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
$1.44B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.9M
3
+$9.39M
4
VRSN icon
VeriSign
VRSN
+$8.59M
5
SHW icon
Sherwin-Williams
SHW
+$7.24M

Top Sells

1
+$22.6M
2
+$17.6M
3
+$8.43M
4
HD icon
Home Depot
HD
+$6.46M
5
WBA
Walgreens Boots Alliance
WBA
+$6.09M

Sector Composition

1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 4.68%
1,631,160
-29,042
2
$48.9M 3.38%
481,057
+11,626
3
$38.5M 2.66%
975,520
+42,872
4
$33.8M 2.34%
881,654
+104,155
5
$30.6M 2.12%
236,853
+7,596
6
$29.9M 2.07%
306,755
+13,616
7
$29.9M 2.07%
2,501,036
-60,024
8
$28.4M 1.97%
113,968
+3,505
9
$25.8M 1.78%
185,107
+67,493
10
$25.3M 1.75%
157,821
+10,327
11
$24.7M 1.71%
131,135
+4,867
12
$24.6M 1.71%
187,830
+55,197
13
$23.1M 1.6%
113,398
+1,522
14
$22.8M 1.58%
387,636
+287,553
15
$22.6M 1.56%
499,270
+36,584
16
$21.8M 1.51%
147,240
+57,898
17
$19.8M 1.37%
181,878
-5,180
18
$19.8M 1.37%
401,248
+36,866
19
$19.7M 1.36%
104,692
+3,237
20
$19.2M 1.33%
101,867
+3,776
21
$18.2M 1.26%
1,008,240
+11,796
22
$17.5M 1.21%
101,859
-37,618
23
$17.3M 1.2%
131,228
-7,729
24
$17.2M 1.19%
92,036
+14,522
25
$16.6M 1.15%
221,700
-2,780
1
2 3 4 5