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
$2.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.35M
3
+$3.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M

Top Sells

1
+$19.6M
2
+$8.37M
3
+$1.92M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M

Sector Composition

1 Technology 24.27%
2 Industrials 17.57%
3 Financials 13.11%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.4%
769,340
+5,024
2
$136M 4.92%
356,476
-1,711
3
$132M 4.76%
386,805
+2,283
4
$91.9M 3.32%
2,015,588
-33,526
5
$74M 2.67%
91,387
-786
6
$67.8M 2.45%
255,430
-1,232
7
$64.9M 2.35%
391,976
+354
8
$64.8M 2.34%
273,035
-1,560
9
$57.3M 2.07%
145,590
+405
10
$51M 1.85%
170,367
-1,005
11
$50M 1.81%
750,243
-23,806
12
$49.2M 1.78%
979,775
-5,024
13
$49.1M 1.77%
1,338,077
-9,011
14
$48.7M 1.76%
216,253
-5,857
15
$47.6M 1.72%
210,683
+212
16
$47.4M 1.71%
88,082
-1,176
17
$44M 1.59%
639,429
+547
18
$41.7M 1.51%
1,050,861
-11,406
19
$40M 1.45%
594,389
-12,320
20
$38.8M 1.4%
532,848
-2,961
21
$36.5M 1.32%
46,592
-2,454
22
$35.1M 1.27%
76,227
-23
23
$35M 1.27%
222,542
-2,052
24
$34.2M 1.24%
805,270
-1,884
25
$33.2M 1.2%
180,908
+1,484
1
2 3 4 5