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
201
$696K 0.03%
5,761
-806
202
$694K 0.03%
3,668
-70
203
$691K 0.03%
6,331
-465
204
$688K 0.03%
7,255
205
$687K 0.03%
4,980
-641
206
$686K 0.03%
15,348
+1,767
207
$685K 0.03%
10,375
+1,125
208
$682K 0.03%
2,725
+20
209
$641K 0.02%
6,232
-29
210
$633K 0.02%
3,877
+58
211
$612K 0.02%
1,560
212
$602K 0.02%
4,351
+14
213
$601K 0.02%
1,602
214
$591K 0.02%
3,959
-171
215
$584K 0.02%
2,042
-700
216
$583K 0.02%
3,654
-10
217
$577K 0.02%
22,416
+1,073
218
$575K 0.02%
1,745
-80
219
$560K 0.02%
7,409
+4
220
$552K 0.02%
1,760
221
$537K 0.02%
2,742
+2
222
$520K 0.02%
6,645
-33
223
$519K 0.02%
9,399
+201
224
$484K 0.02%
1,772
+64
225
$482K 0.02%
6,897
-6,439
7 8
9
10 11