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
$2.75B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.59M

Top Sells

1
+$17.1M
2
+$12.6M
3
+$12.6M
4
LII icon
Lennox International
LII
+$12.5M
5
IAC icon
IAC Inc
IAC
+$10.2M

Sector Composition

1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 5.66%
462,374
-8,851
2
$143M 5.19%
803,128
-11,518
3
$111M 4.05%
356,139
-231
4
$107M 3.91%
2,832,264
+8,376
5
$95M 3.46%
269,851
-35,665
6
$78.7M 2.86%
1,332,903
-5,725
7
$69.4M 2.52%
379,604
-11,345
8
$66M 2.4%
116,176
-1,524
9
$60.2M 2.19%
288,405
+1,070
10
$57.9M 2.11%
267,109
+2,310
11
$56.2M 2.05%
184,790
-1,010
12
$55.6M 2.02%
219,035
-2,461
13
$53.9M 1.96%
124,317
-974
14
$52.8M 1.92%
217,087
-2,201
15
$52.8M 1.92%
146,942
-142
16
$52.2M 1.9%
1,424,844
-19,400
17
$46.2M 1.68%
54,673
-441
18
$45.5M 1.66%
530,259
+1,995
19
$44.6M 1.62%
609,028
+4,468
20
$44.5M 1.62%
215,543
+3,532
21
$44.2M 1.61%
629,463
-2,323
22
$42.5M 1.55%
79,037
-220
23
$42M 1.53%
107,602
+573
24
$40.4M 1.47%
205,824
-2,007
25
$40.3M 1.46%
97,025
-7,320
1
2 3 4 5