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
51
$16.1M 0.6%
24,926
-566
52
$15.5M 0.58%
65,931
+1,190
53
$14.4M 0.54%
65,399
-1,110
54
$14.1M 0.53%
32,971
-420
55
$13.6M 0.51%
61,153
+1,531
56
$12.3M 0.46%
133,801
+315
57
$12.1M 0.45%
77,630
-30,935
58
$12M 0.45%
415,049
+14,494
59
$11.6M 0.43%
123,229
-3,459
60
$11.6M 0.43%
154,545
+2,315
61
$11.6M 0.43%
33,074
-388
62
$11.2M 0.42%
53,794
-532
63
$10.4M 0.39%
71,411
-1,305
64
$9.94M 0.37%
19,639
-560
65
$9.92M 0.37%
19,450
-656
66
$9.74M 0.36%
66,760
-3,956
67
$9.16M 0.34%
61,433
-1,991
68
$8.81M 0.33%
36,630
+572
69
$8.79M 0.33%
28,007
+816
70
$8.63M 0.32%
17,116
-164
71
$8.05M 0.3%
96,920
-1,100
72
$7.81M 0.29%
178,549
-1,515
73
$7.61M 0.28%
73,889
-446
74
$7.58M 0.28%
22,058
+778
75
$7.45M 0.28%
16,305
-425
1 2
3
4 5