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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$7.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M

Top Sells

1
+$10.8M
2
+$8.4M
3
+$6.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Sector Composition

1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.97%
827,841
+108,815
2
$111M 4.81%
475,438
+5,335
3
$93.4M 4.06%
362,812
+2,247
4
$60.9M 2.65%
2,289,720
-40,068
5
$59.5M 2.58%
1,382,091
+15,730
6
$58.7M 2.55%
1,340,680
-778
7
$56.2M 2.44%
389,082
+4,485
8
$54M 2.35%
263,877
-985
9
$50M 2.17%
1,712,488
+178,006
10
$49.4M 2.15%
278,134
+13,896
11
$45.4M 1.97%
110,183
-2,039
12
$43M 1.87%
91,145
+4,179
13
$41.9M 1.82%
180,141
+2,605
14
$41.9M 1.82%
147,287
-120
15
$41.7M 1.81%
288,817
+2,599
16
$38.3M 1.66%
633,592
+8,556
17
$38.2M 1.66%
219,904
-1,038
18
$37.4M 1.62%
502,835
+91,859
19
$37M 1.61%
222,521
+10,370
20
$36.7M 1.59%
680,137
+59,692
21
$31.9M 1.38%
611,137
+3,280
22
$30.8M 1.34%
236,159
+8,519
23
$30M 1.3%
52,660
+260
24
$29.7M 1.29%
610,810
-10,160
25
$29.2M 1.27%
75,552
+1,360
1
2 3 4 5