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
$2.06B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.8M
3
+$11.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

1
+$19.2M
2
+$2.99M
3
+$1.39M
4
DOX icon
Amdocs
DOX
+$1.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.3M

Sector Composition

1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.16%
503,872
+2,907
2
$99M 4.82%
855,003
-165,477
3
$81.7M 3.97%
350,643
+2,141
4
$71.1M 3.46%
2,704,184
-24,404
5
$68.6M 3.34%
295,356
+2,568
6
$65.6M 3.19%
188,256
7
$54.2M 2.64%
1,556,773
-926
8
$53M 2.58%
177,798
+1,439
9
$52.9M 2.57%
264,414
-110
10
$49.9M 2.43%
378,393
+8,189
11
$49.1M 2.39%
115,322
+758
12
$49.1M 2.39%
294,602
+131,446
13
$47.8M 2.32%
141,270
+566
14
$44.1M 2.15%
215,242
-2,201
15
$42.7M 2.08%
120,405
+513
16
$39.2M 1.91%
1,443,931
+22,489
17
$38.8M 1.89%
220,153
+5,144
18
$36.5M 1.78%
48,020
+853
19
$35.8M 1.74%
595,770
+23,066
20
$33.8M 1.64%
226,781
+2,677
21
$33.3M 1.62%
671,761
-26,205
22
$32.4M 1.58%
111,915
+478
23
$30.2M 1.47%
192,060
-6,100
24
$29M 1.41%
104,577
+49
25
$27.4M 1.33%
71,574
+2,542
1
2 3 4 5