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
$2.32B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11M
3
+$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M

Top Sells

1
+$11.9M
2
+$6.67M
3
+$5.21M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.85M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.2%
470,103
+760
2
$98.3M 4.24%
719,026
-2,212
3
$86.1M 3.71%
360,565
+550
4
$70.3M 3.03%
1,341,458
+5,165
5
$63.3M 2.73%
2,329,788
-38,688
6
$62.2M 2.68%
1,366,361
-9,448
7
$59.3M 2.56%
264,862
-1,260
8
$54.8M 2.36%
384,597
-1,830
9
$52M 2.24%
264,238
+571
10
$48.2M 2.08%
286,218
+838
11
$46.5M 2%
147,407
-330
12
$45.6M 1.97%
1,534,482
+131,790
13
$45M 1.94%
112,222
-2,317
14
$43.7M 1.89%
212,151
+50
15
$42.7M 1.84%
177,536
-86
16
$41.7M 1.8%
86,966
-24,791
17
$37M 1.59%
220,942
+258
18
$36.9M 1.59%
607,857
+6,161
19
$36.5M 1.57%
625,036
-1,790
20
$35.6M 1.53%
620,445
+35,126
21
$34.4M 1.48%
52,400
-1,013
22
$34M 1.46%
620,970
-9,652
23
$32.8M 1.41%
227,640
+2,762
24
$32M 1.38%
156,296
-531
25
$31.9M 1.37%
74,192
+591
1
2 3 4 5