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
$2.46B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$16.8M
4
AOS icon
A.O. Smith
AOS
+$15.4M
5
UNM icon
Unum
UNM
+$5.01M

Top Sells

1
+$16.5M
2
+$12.8M
3
+$12.4M
4
IBKR icon
Interactive Brokers
IBKR
+$8.3M
5
TYL icon
Tyler Technologies
TYL
+$6.81M

Sector Composition

1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.41%
471,225
-5,279
2
$115M 4.69%
814,646
-7,116
3
$97.9M 3.99%
2,823,888
+46,340
4
$94.3M 3.84%
356,370
+5,239
5
$85.5M 3.48%
305,516
+1,181
6
$65.1M 2.65%
390,949
-5,517
7
$59M 2.4%
264,799
-1,573
8
$57.6M 2.34%
1,338,628
+6,517
9
$52.9M 2.15%
117,700
-2,626
10
$51.1M 2.08%
147,084
-875
11
$49.9M 2.03%
125,291
+3,341
12
$49.8M 2.03%
287,335
+1,844
13
$47.6M 1.94%
185,800
-950
14
$47M 1.91%
1,444,244
-17,102
15
$45.4M 1.85%
221,496
+3,039
16
$44.8M 1.82%
219,288
-5,917
17
$43.5M 1.77%
55,114
-691
18
$42.8M 1.74%
604,560
+4,859
19
$40.9M 1.67%
212,011
+1,029
20
$38M 1.55%
107,029
-151
21
$37.5M 1.53%
207,831
+2,018
22
$36.4M 1.48%
79,257
-14,841
23
$35M 1.43%
631,786
+6,958
24
$34.8M 1.42%
215,327
-4,461
25
$34.3M 1.4%
104,345
-3,160
1
2 3 4 5