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
176
$1.3M 0.04%
13,750
+500
177
$1.27M 0.04%
14,379
-2,227
178
$1.27M 0.04%
6,162
+267
179
$1.24M 0.04%
8,994
+306
180
$1.23M 0.04%
18,344
+926
181
$1.23M 0.04%
18,404
-30
182
$1.23M 0.04%
27,756
+73
183
$1.23M 0.04%
6,419
+14
184
$1.16M 0.04%
6,258
-56
185
$1.14M 0.04%
13,552
-525
186
$1.13M 0.04%
1,865
-125
187
$1.12M 0.04%
9,762
-359
188
$1.12M 0.04%
21,085
+300
189
$1.11M 0.04%
7,183
-55
190
$1.11M 0.04%
4,809
-350
191
$1.09M 0.03%
2,652
-815
192
$1.05M 0.03%
11,131
-197
193
$1.02M 0.03%
5,284
-162
194
$1.02M 0.03%
5,624
-658
195
$1.01M 0.03%
4,924
196
$1.01M 0.03%
14,000
-1,900
197
$996K 0.03%
14,424
198
$986K 0.03%
4,780
-114
199
$964K 0.03%
4,233
+280
200
$952K 0.03%
3,734
-326
6 7
8
9 10