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
151
$1.33M 0.05%
4,887
-319
152
$1.32M 0.05%
32,600
-1,500
153
$1.29M 0.05%
24,273
-126
154
$1.28M 0.05%
6,483
+13
155
$1.26M 0.05%
39,200
156
$1.24M 0.05%
85,000
157
$1.24M 0.05%
5,947
+178
158
$1.23M 0.05%
8,160
-350
159
$1.22M 0.05%
34,353
-8,471
160
$1.22M 0.05%
20,698
-125
161
$1.2M 0.04%
7,883
+111
162
$1.2M 0.04%
11,735
163
$1.18M 0.04%
2,707
+220
164
$1.17M 0.04%
20,095
-171
165
$1.16M 0.04%
9,413
-226
166
$1.14M 0.04%
3,888
+75
167
$1.13M 0.04%
60,363
168
$1.11M 0.04%
17,455
+110
169
$1.1M 0.04%
54,231
-2,450
170
$1.1M 0.04%
7,616
-1,112
171
$1.1M 0.04%
11,974
-8
172
$1.06M 0.04%
11,299
-511
173
$1.05M 0.04%
4,940
-17
174
$1.01M 0.04%
5,920
175
$1M 0.04%
2,652
-885
5 6
7
8 9