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
126
$2.7M 0.09%
75,445
+6,500
127
$2.51M 0.08%
41,023
-3,648
128
$2.51M 0.08%
56,491
-50
129
$2.49M 0.08%
8,748
-50
130
$2.47M 0.08%
31,997
-1,454
131
$2.44M 0.08%
21,525
-360
132
$2.44M 0.08%
20,411
+1,734
133
$2.38M 0.08%
22,496
-106
134
$2.34M 0.07%
6,737
-128
135
$2.28M 0.07%
22,439
-622
136
$2.21M 0.07%
44,460
+1,815
137
$2.16M 0.07%
17,652
-421
138
$2.15M 0.07%
23,562
-495
139
$2.15M 0.07%
40,000
140
$2.13M 0.07%
12,569
+300
141
$2.11M 0.07%
21,222
142
$2.08M 0.07%
6,922
-15
143
$2.06M 0.07%
35,096
+149
144
$2.02M 0.06%
52,200
+8,000
145
$1.97M 0.06%
21,887
-95
146
$1.9M 0.06%
3
147
$1.85M 0.06%
62,274
-3,603
148
$1.85M 0.06%
25,700
149
$1.78M 0.06%
14,198
+186
150
$1.78M 0.06%
9,295
-249
4 5
6
7 8