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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$881K
3
+$839K
4
STE icon
Steris
STE
+$757K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$714K

Top Sells

1
+$3.19M
2
+$2.02M
3
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$976K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 3.78%
478,459
-673
2
$55M 3.13%
2,736,528
+11,892
3
$54.5M 3.1%
1,599,112
-3,854
4
$54.5M 3.1%
972,488
-11,980
5
$51M 2.9%
1,802,228
+12,586
6
$37.4M 2.13%
829,106
-9,789
7
$37.3M 2.12%
220,259
+482
8
$37.2M 2.12%
216,453
+1,638
9
$37.2M 2.12%
1,516,325
+1,031,714
10
$36.6M 2.08%
199,773
+744
11
$35.6M 2.02%
160,353
+1,936
12
$35.6M 2.02%
302,258
-4,476
13
$34.2M 1.94%
125,793
-346
14
$32.7M 1.86%
113,480
+1,167
15
$30.9M 1.76%
146,419
+228
16
$30.6M 1.74%
100,805
+2,094
17
$30.1M 1.71%
546,458
+15,981
18
$29.5M 1.68%
228,122
-7,542
19
$29.4M 1.67%
236,259
+2,314
20
$29.2M 1.66%
154,837
+2,113
21
$28.9M 1.65%
436,299
+5,337
22
$24.2M 1.38%
108,418
+227
23
$23.9M 1.36%
61,238
+748
24
$23.7M 1.35%
102,098
+353
25
$23.6M 1.34%
40,906
+403
1
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