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
1
$134M 5%
353,743
-2,733
2
$130M 4.86%
759,069
-10,271
3
$122M 4.56%
386,340
-465
4
$86.4M 3.23%
2,005,989
-9,599
5
$79.4M 2.97%
91,399
+12
6
$70.1M 2.62%
391,308
-668
7
$63.6M 2.38%
249,239
-6,191
8
$62.6M 2.34%
272,043
-992
9
$57.1M 2.14%
144,220
-1,370
10
$49.9M 1.87%
88,370
+288
11
$49.7M 1.86%
997,084
+17,309
12
$48.1M 1.8%
169,747
-620
13
$47.8M 1.79%
753,113
+2,870
14
$46.7M 1.75%
212,784
-3,469
15
$44.6M 1.67%
639,273
-156
16
$44.4M 1.66%
1,337,319
-758
17
$44.3M 1.66%
1,046,441
-4,420
18
$42.9M 1.6%
211,652
+969
19
$37.1M 1.39%
184,030
+3,122
20
$36.9M 1.38%
224,566
+2,024
21
$36.8M 1.38%
594,023
-366
22
$35.3M 1.32%
533,647
+799
23
$34.2M 1.28%
238,670
+145,617
24
$33.7M 1.26%
802,564
-2,706
25
$33.7M 1.26%
46,356
-236
1
2 3 4 5