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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18M
3
+$11.5M
4
FSV icon
FirstService
FSV
+$9.12M
5
ILMN icon
Illumina
ILMN
+$1.83M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$8.12M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.19M

Sector Composition

1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 4.12%
476,443
-2,016
2
$71.1M 3.9%
968,464
-4,024
3
$63M 3.45%
2,772,772
+36,244
4
$58.6M 3.21%
1,575,114
-23,998
5
$54.7M 3%
1,808,682
+6,454
6
$41.5M 2.27%
297,422
-4,836
7
$40.5M 2.22%
215,358
-1,095
8
$40.3M 2.21%
223,734
+3,475
9
$39.5M 2.16%
814,352
-14,754
10
$39.4M 2.16%
202,299
+2,526
11
$39M 2.14%
103,979
+3,174
12
$37.6M 2.06%
160,169
-184
13
$37.3M 2.04%
124,867
-926
14
$36.5M 2%
554,882
+8,424
15
$33.4M 1.83%
113,500
+20
16
$32.6M 1.78%
223,226
-4,896
17
$31.9M 1.75%
446,801
+10,502
18
$31M 1.7%
161,010
+6,173
19
$29.5M 1.62%
147,051
+632
20
$29.5M 1.61%
238,489
+2,230
21
$25.8M 1.41%
108,700
-418
22
$25.7M 1.41%
110,152
+1,734
23
$24.3M 1.33%
41,611
+705
24
$24.3M 1.33%
80,938
+77,847
25
$24M 1.32%
61,650
+412
1
2 3 4 5