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
$2.63B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.3M
3
+$12.9M
4
CLVT icon
Clarivate
CLVT
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$13.7M
4
FAST icon
Fastenal
FAST
+$10.6M
5
FICO icon
Fair Isaac
FICO
+$4.56M

Sector Composition

1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.5%
469,343
+6,969
2
$126M 4.78%
721,238
-81,890
3
$110M 4.17%
360,015
+3,876
4
$74.3M 2.82%
2,368,476
-463,788
5
$69.2M 2.63%
1,336,293
+3,390
6
$66.4M 2.52%
266,122
-3,729
7
$64.4M 2.44%
111,757
-4,419
8
$61.1M 2.32%
1,375,809
-49,035
9
$60.2M 2.29%
386,427
+6,823
10
$58.5M 2.22%
263,667
-3,442
11
$53.4M 2.03%
114,539
-9,778
12
$52.8M 2.01%
147,737
+795
13
$52.7M 2%
285,380
-3,025
14
$51.3M 1.95%
212,101
-4,986
15
$49.1M 1.86%
220,684
+1,649
16
$45.3M 1.72%
626,826
-2,637
17
$44.4M 1.69%
177,622
-7,168
18
$42.3M 1.61%
1,402,692
+429,161
19
$40.3M 1.53%
630,622
+100,363
20
$39.9M 1.52%
601,696
-7,332
21
$39.6M 1.5%
53,413
-1,260
22
$37.3M 1.42%
156,827
-5,109
23
$37.3M 1.42%
585,319
+51,921
24
$36.5M 1.39%
108,114
+512
25
$36.5M 1.38%
224,878
+9,335
1
2 3 4 5