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
176
$1M 0.04%
5,414
-127
177
$984K 0.04%
14,424
178
$961K 0.04%
13,874
179
$958K 0.04%
15,900
180
$953K 0.04%
40,106
+768
181
$948K 0.04%
13,852
182
$947K 0.04%
8,605
+26
183
$937K 0.04%
4,924
-42
184
$893K 0.03%
4,657
-38
185
$862K 0.03%
8,465
+342
186
$858K 0.03%
20,785
+200
187
$848K 0.03%
275
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188
$811K 0.03%
5,782
+93
189
$806K 0.03%
8,775
190
$800K 0.03%
4,060
+884
191
$795K 0.03%
4,997
-57
192
$794K 0.03%
25,823
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193
$782K 0.03%
52,315
-1,574
194
$780K 0.03%
+2,244
195
$766K 0.03%
13,206
-2,321
196
$764K 0.03%
20,134
-89
197
$759K 0.03%
2,653
-57
198
$751K 0.03%
1,990
-10
199
$732K 0.03%
16,508
-10,019
200
$714K 0.03%
18,883
-997
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