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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$6.36M
4
CVX icon
Chevron
CVX
+$4.81M
5
CACI icon
CACI
CACI
+$4.29M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$10.9M
5
FICO icon
Fair Isaac
FICO
+$9.55M

Sector Composition

1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.93%
764,316
-65,979
2
$114M 4.46%
358,187
-3,639
3
$111M 4.33%
384,522
-87,229
4
$77.1M 3.01%
2,049,114
-126,958
5
$64.8M 2.53%
92,173
-13,590
6
$61.9M 2.42%
274,595
-4,668
7
$57.7M 2.26%
256,662
-6,648
8
$57.4M 2.24%
391,622
+2,270
9
$55M 2.15%
1,347,088
+5,102
10
$52.8M 2.06%
145,185
-2,259
11
$49.8M 1.95%
984,799
+49,158
12
$49.2M 1.92%
171,372
-8,921
13
$48.3M 1.89%
774,049
-8,163
14
$44.5M 1.74%
210,471
-6,498
15
$44.3M 1.73%
89,258
-766
16
$44.1M 1.72%
1,062,267
-326,805
17
$42.5M 1.66%
222,110
+31
18
$38.7M 1.51%
606,709
-6,160
19
$37.1M 1.45%
535,809
-7,409
20
$36.7M 1.43%
638,882
-702
21
$36M 1.41%
76,250
-1,400
22
$35.4M 1.38%
49,046
-1,685
23
$35M 1.37%
179,424
+67,125
24
$34.8M 1.36%
170,189
+1,757
25
$33M 1.29%
807,154
+4,020
1
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