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
$1.64B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14M
3
+$13.3M
4
KAR icon
Openlane
KAR
+$5.08M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M
5
EXAS icon
Exact Sciences
EXAS
+$2.59M

Sector Composition

1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 3.98%
1,623,834
-7,326
2
$57.3M 3.49%
485,947
+4,890
3
$47.3M 2.87%
995,008
+19,488
4
$40.9M 2.49%
2,703,132
+202,096
5
$37M 2.25%
1,317,446
+705,298
6
$36.3M 2.21%
843,998
-37,656
7
$33.8M 2.05%
216,295
+85,067
8
$33.4M 2.03%
238,703
+1,850
9
$31.5M 1.92%
311,241
+4,486
10
$30.9M 1.88%
131,072
-63
11
$30.7M 1.87%
214,403
+29,296
12
$30.4M 1.85%
159,215
+1,394
13
$28.3M 1.72%
522,308
+23,038
14
$28.2M 1.71%
196,167
+8,337
15
$27.9M 1.7%
113,032
-936
16
$27.4M 1.67%
113,115
-283
17
$27.4M 1.66%
150,688
+3,448
18
$26.4M 1.6%
414,733
+13,485
19
$25.9M 1.58%
95,437
+3,401
20
$25.9M 1.57%
102,863
+996
21
$24.7M 1.5%
1,269,661
+261,421
22
$22.6M 1.38%
183,719
+1,841
23
$19.8M 1.21%
109,503
+934
24
$19.6M 1.19%
102,241
+382
25
$18.8M 1.14%
210,620
-11,080
1
2 3 4 5