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
151
$1.77M 0.06%
148,562
-125
152
$1.72M 0.05%
5,508
+550
153
$1.7M 0.05%
7,965
+400
154
$1.69M 0.05%
17,980
-4,000
155
$1.66M 0.05%
33,785
+19,560
156
$1.66M 0.05%
4,817
-6
157
$1.63M 0.05%
6,444
158
$1.62M 0.05%
54,865
-17,690
159
$1.61M 0.05%
97,000
+1,000
160
$1.56M 0.05%
25,847
-3,205
161
$1.54M 0.05%
3,867
162
$1.54M 0.05%
6,052
-1,350
163
$1.52M 0.05%
6,152
-101,835
164
$1.52M 0.05%
28,950
-3,650
165
$1.52M 0.05%
9,377
166
$1.46M 0.05%
11,735
167
$1.4M 0.04%
6,829
-160
168
$1.37M 0.04%
7,885
+50
169
$1.36M 0.04%
20,698
170
$1.36M 0.04%
60,438
+75
171
$1.35M 0.04%
2,507
-200
172
$1.35M 0.04%
59,428
173
$1.34M 0.04%
15,956
-3,690
174
$1.34M 0.04%
32,648
175
$1.33M 0.04%
13,874
5 6
7
8 9