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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.7M
3
+$13.5M
4
BR icon
Broadridge
BR
+$9.29M
5
LMT icon
Lockheed Martin
LMT
+$7.67M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$11.3M
4
NVO icon
Novo Nordisk
NVO
+$9.15M
5
PEP icon
PepsiCo
PEP
+$8.98M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 3.81%
1,602,966
-20,868
2
$64.2M 3.71%
479,132
-6,815
3
$51.3M 2.97%
1,789,642
+472,196
4
$50.9M 2.94%
2,724,636
+21,504
5
$48.7M 2.82%
984,468
-10,540
6
$37.3M 2.15%
214,815
-1,480
7
$36.6M 2.12%
838,895
-5,103
8
$35.9M 2.08%
219,777
+5,374
9
$35.9M 2.07%
158,417
-798
10
$34.3M 1.98%
306,734
-4,507
11
$33.4M 1.93%
126,139
-4,933
12
$32.8M 1.9%
235,664
-3,039
13
$31.9M 1.85%
152,724
+2,036
14
$31.5M 1.82%
530,477
+8,169
15
$31M 1.79%
98,711
+3,274
16
$30.4M 1.76%
199,029
+2,862
17
$29.9M 1.73%
233,945
+72,790
18
$29.7M 1.72%
112,313
-802
19
$28.6M 1.65%
430,962
+16,229
20
$28.4M 1.64%
146,191
+37,264
21
$23.3M 1.35%
108,191
+5,328
22
$22M 1.27%
60,490
+21,097
23
$21.5M 1.24%
110,050
+547
24
$21.2M 1.22%
101,745
-496
25
$20.4M 1.18%
40,503
+1,813
1
2 3 4 5