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
201
$949K 0.03%
25,612
202
$938K 0.03%
2,244
203
$918K 0.03%
253
-155
204
$896K 0.03%
2,466
-67
205
$871K 0.03%
5,863
-77
206
$862K 0.03%
4,948
207
$846K 0.03%
19,519
-2,238
208
$825K 0.03%
8,533
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209
$824K 0.03%
33,675
+1,080
210
$821K 0.03%
6,905
-275
211
$821K 0.03%
1,707
+61
212
$817K 0.03%
2,806
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213
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8,779
+4
214
$787K 0.03%
3,441
+8
215
$776K 0.02%
10,822
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216
$775K 0.02%
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217
$762K 0.02%
5,890
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218
$755K 0.02%
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219
$730K 0.02%
1,760
220
$715K 0.02%
4,388
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221
$685K 0.02%
8,437
-1,875
222
$663K 0.02%
17,638
223
$660K 0.02%
10,430
-115
224
$653K 0.02%
12,034
-751
225
$652K 0.02%
7,355
-2,130
7 8
9
10 11