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
$1.56B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.1M
3
+$13.3M
4
BR icon
Broadridge
BR
+$11.4M
5
BRO icon
Brown & Brown
BRO
+$11.1M

Top Sells

1
+$41.3M
2
+$21.8M
3
+$18.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
5
QCOM icon
Qualcomm
QCOM
+$14.8M

Sector Composition

1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 5.02%
494,941
+18,498
2
$64.4M 4.14%
1,012,480
+44,016
3
$61.3M 3.94%
206,819
+125,881
4
$48.4M 3.11%
1,563,278
-11,836
5
$46.2M 2.97%
563,656
+8,774
6
$45.3M 2.91%
2,645,460
-127,312
7
$45.1M 2.9%
285,236
+61,502
8
$44.3M 2.84%
288,945
+86,646
9
$41.6M 2.67%
258,062
+42,704
10
$38.8M 2.49%
215,367
+54,357
11
$34.3M 2.21%
111,599
+7,620
12
$34M 2.18%
358,562
+120,073
13
$33.5M 2.15%
167,798
+7,629
14
$32.7M 2.1%
114,542
+1,042
15
$32.6M 2.1%
135,148
+10,281
16
$29.1M 1.87%
208,162
+68,353
17
$28.9M 1.86%
220,410
-2,816
18
$28M 1.8%
44,787
+3,176
19
$27.6M 1.78%
710,112
-104,240
20
$26.7M 1.71%
154,172
+7,121
21
$23.5M 1.51%
104,864
+39,219
22
$23.3M 1.5%
110,058
+1,358
23
$22.7M 1.46%
978,791
+298,650
24
$22.5M 1.44%
66,251
+4,601
25
$22.3M 1.44%
154,704
+7,623
1
2 3 4 5