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
$2.67B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.3M
3
+$6.29M
4
KVUE icon
Kenvue
KVUE
+$4.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M

Top Sells

1
+$11.5M
2
+$9.88M
3
+$4.82M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.2%
160,085
-1,991
27
$32M 1.2%
78,252
+2,025
28
$30.3M 1.13%
95,823
+720
29
$29.5M 1.1%
202,810
-1,398
30
$28.7M 1.08%
111,195
+993
31
$26.8M 1%
536,810
+8,845
32
$26.4M 0.99%
160,359
-4,659
33
$25.2M 0.94%
198,413
-2,962
34
$24.4M 0.91%
89,140
+22,931
35
$23.2M 0.87%
324,980
+4,234
36
$22.6M 0.84%
58,417
+250
37
$22.4M 0.84%
172,962
+1,984
38
$21.9M 0.82%
51,046
-303
39
$21.7M 0.81%
83,848
+2,802
40
$21.6M 0.81%
94,869
+1,078
41
$20.9M 0.78%
777,128
+680,146
42
$20.8M 0.78%
343,110
+2,190
43
$20.7M 0.77%
157,054
-2,326
44
$19.9M 0.74%
41,022
-311
45
$19.3M 0.72%
644,287
+37,736
46
$19.2M 0.72%
400,089
+14,095
47
$18.4M 0.69%
140,469
-1,980
48
$17.1M 0.64%
370,383
+6,233
49
$16.7M 0.63%
55,313
-1,165
50
$16.4M 0.61%
100,455
-220
1
2
3 4 5