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
$2.46B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$16.8M
4
AOS icon
A.O. Smith
AOS
+$15.4M
5
UNM icon
Unum
UNM
+$5.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
IBKR icon
Interactive Brokers
IBKR
+$8.3M
5
TYL icon
Tyler Technologies
TYL
+$6.81M

Sector Composition

1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.33%
553,444
-64,986
27
$32.3M 1.31%
528,264
+252,848
28
$31.8M 1.3%
164,595
-1,030
29
$30.4M 1.24%
85,147
+81
30
$30M 1.22%
113,213
-434
31
$29.9M 1.22%
955,468
+36,203
32
$29.3M 1.19%
178,520
-80
33
$28.9M 1.18%
120,462
-984
34
$28M 1.14%
765,612
+6,072
35
$26.4M 1.08%
76,525
-105
36
$24.7M 1.01%
299,427
+9,750
37
$24.6M 1%
230,348
+158,327
38
$23.6M 0.96%
270,631
-51,113
39
$22.8M 0.93%
171,120
-2,960
40
$20.2M 0.82%
24,060
+102
41
$20.1M 0.82%
100,987
+1,805
42
$20.1M 0.82%
169,768
+2,007
43
$19.7M 0.8%
+525,161
44
$19M 0.78%
510,063
+7,925
45
$19M 0.77%
355,268
+3,668
46
$16.8M 0.68%
+1,238,718
47
$16.1M 0.66%
59,707
-1,730
48
$14.4M 0.59%
108,000
-1,000
49
$13.8M 0.56%
23,907
-340
50
$13.7M 0.56%
57,421
-448
1
2
3 4 5