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
$3.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.2M
3
+$24.6M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.8M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$25.2M
4
BWXT icon
BWX Technologies
BWXT
+$13.7M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

1 Technology 23.65%
2 Industrials 18.37%
3 Financials 16.61%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.16%
1,316,646
-9,140
27
$35.5M 1.13%
196,612
-2,712
28
$34.9M 1.11%
76,796
+372
29
$34.3M 1.09%
87,482
+2,411
30
$33.6M 1.07%
45,894
-40,400
31
$33.6M 1.07%
202,613
+74
32
$33.1M 1.05%
544,892
+14,767
33
$31.1M 0.99%
157,521
+3,289
34
$29.8M 0.95%
86,536
-1,324
35
$27.2M 0.86%
176,601
+459
36
$26.8M 0.85%
356,670
+7,020
37
$26.8M 0.85%
328,915
+4,295
38
$25.1M 0.8%
47,800
-717
39
$24.6M 0.78%
+91,966
40
$24.4M 0.78%
160,160
-2,419
41
$24.3M 0.77%
97,128
+1,204
42
$24.1M 0.77%
784,972
+5,162
43
$23.5M 0.75%
41,955
+333
44
$21.2M 0.67%
617,582
+18,418
45
$20.9M 0.67%
411,849
+15,980
46
$20.8M 0.66%
137,902
-2,099
47
$20.8M 0.66%
+374,867
48
$19.1M 0.61%
44,840
-4,000
49
$19M 0.6%
49,418
-816
50
$18.8M 0.6%
370,016
+7,285
1
2
3 4 5