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
$2.63B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.3M
3
+$12.9M
4
CLVT icon
Clarivate
CLVT
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$13.7M
4
FAST icon
Fastenal
FAST
+$10.6M
5
FICO icon
Fair Isaac
FICO
+$4.56M

Sector Composition

1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.01%
+3,980
277
$214K 0.01%
+4,415
278
$212K 0.01%
1,937
-100
279
$210K 0.01%
1,950
-179
280
$206K 0.01%
+2,296
281
$202K 0.01%
+1,535
282
$200K 0.01%
+2,420
283
$96K ﹤0.01%
4
284
$69K ﹤0.01%
107,659
285
$38K ﹤0.01%
+10,000
286
– –
-8,782
287
– –
-2,400
288
– –
-3,966
289
– –
-3,010
290
– –
-1,183
291
– –
-18,712
292
– –
-2,688
293
– –
-2,261
294
– –
-7,425
295
– –
-2,170
296
– –
-5,500
297
– –
-601
298
– –
-20,500
299
– –
-2,212
300
– –
-8,420
8 9 10 11
12