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
$2.47B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.11M
3
+$6.5M
4
VMEO icon
Vimeo
VMEO
+$4.63M
5
FERG icon
Ferguson
FERG
+$2.88M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$11.5M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.83M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.22%
476,504
-11,272
2
$113M 4.55%
821,762
-7,151
3
$101M 4.07%
351,131
-5,688
4
$91.5M 3.7%
2,777,548
-76,796
5
$82.9M 3.35%
304,335
+2,643
6
$64M 2.59%
396,466
+4,869
7
$62.3M 2.52%
266,372
+569
8
$61.3M 2.48%
121,950
+3,995
9
$55.7M 2.25%
285,491
+6,619
10
$54M 2.18%
147,959
+1,876
11
$53.7M 2.17%
186,750
+2,006
12
$52.2M 2.11%
1,332,111
-1,711
13
$49.7M 2.01%
218,457
+2,612
14
$48.3M 1.95%
1,461,346
+26,206
15
$47.6M 1.92%
120,326
+155
16
$46.5M 1.88%
225,205
+1,657
17
$46.1M 1.86%
599,701
+10,635
18
$44.8M 1.81%
55,805
+935
19
$42.6M 1.72%
94,098
-25,524
20
$39.5M 1.6%
210,982
+3,491
21
$38.8M 1.57%
107,180
+31
22
$36.9M 1.49%
618,430
-22,349
23
$36.2M 1.46%
219,788
-261
24
$35.2M 1.42%
205,813
+3,818
25
$35.2M 1.42%
165,625
+3,706
1
2 3 4 5