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
76
$7.35M 0.27%
43,576
+44
77
$7.13M 0.27%
42,091
-74
78
$7.06M 0.26%
45,423
-1,566
79
$6.97M 0.26%
146,497
+24,276
80
$6.75M 0.25%
117,822
-7,949
81
$6.57M 0.25%
18,339
-34
82
$6.56M 0.25%
81,070
+207
83
$6.49M 0.24%
113,589
+14,961
84
$6.36M 0.24%
65,627
+171
85
$6.17M 0.23%
52,475
+772
86
$6.16M 0.23%
52,588
-1,692
87
$5.88M 0.22%
27,668
88
$5.67M 0.21%
18,887
-86
89
$5.15M 0.19%
29,131
-750
90
$5.04M 0.19%
18,955
-92
91
$4.97M 0.19%
18,198
-1,293
92
$4.97M 0.19%
53,977
-125,409
93
$4.84M 0.18%
+240,797
94
$4.78M 0.18%
69,329
-715
95
$4.61M 0.17%
9,013
+103
96
$4.59M 0.17%
194,475
+1,920
97
$4.55M 0.17%
22,431
-1,024
98
$4.2M 0.16%
37,190
-1,805
99
$3.96M 0.15%
144,738
-16,160
100
$3.93M 0.15%
43,220
+572
2 3
4
5 6