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
101
$4.77M 0.15%
222,348
-8,699
102
$4.74M 0.15%
176,400
-963
103
$4.4M 0.14%
9,485
+169
104
$4.36M 0.14%
48,200
-4,350
105
$4.28M 0.14%
40,482
+2,538
106
$4.19M 0.13%
42,917
-1,017
107
$4.11M 0.13%
8,302
-221
108
$4.09M 0.13%
17,693
-225
109
$4M 0.13%
95,317
110
$3.92M 0.12%
5,044
-22
111
$3.78M 0.12%
99,377
+7,466
112
$3.69M 0.12%
88,403
-2,031
113
$3.5M 0.11%
47,797
+4,002
114
$3.34M 0.11%
48,553
-501
115
$3.32M 0.11%
4,358
116
$3.31M 0.11%
32,282
-133,128
117
$3.3M 0.1%
66,069
-914
118
$3.29M 0.1%
68,272
+9,515
119
$3.23M 0.1%
13,691
120
$3.15M 0.1%
11,180
-56
121
$3.07M 0.1%
7,217
122
$2.95M 0.09%
76,498
-25,412
123
$2.95M 0.09%
42,089
-497
124
$2.95M 0.09%
22,420
125
$2.71M 0.09%
10,094
-398
3 4
5
6 7