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
$2.96B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.23M
3
+$2.84M
4
VLTO icon
Veralto
VLTO
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$934K

Top Sells

1
+$12M
2
+$4.52M
3
+$4M
4
WSO icon
Watsco Inc
WSO
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

1 Technology 24.75%
2 Industrials 17.45%
3 Financials 13.88%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.04%
347,945
-5,798
2
$144M 4.87%
747,186
-11,883
3
$144M 4.86%
382,360
-3,980
4
$105M 3.56%
90,373
-1,026
5
$97.6M 3.3%
1,991,238
-14,751
6
$79.3M 2.68%
385,618
-5,690
7
$75.7M 2.56%
242,853
-6,386
8
$69.8M 2.36%
268,188
-3,855
9
$60.3M 2.04%
141,446
-2,774
10
$57M 1.93%
86,294
-2,076
11
$53.2M 1.8%
756,699
+3,586
12
$49.9M 1.69%
972,507
-24,577
13
$47.8M 1.62%
1,014,159
-32,282
14
$45.1M 1.53%
205,265
-7,519
15
$45M 1.52%
592,027
-1,996
16
$44.9M 1.52%
631,055
-8,218
17
$44.4M 1.5%
162,176
-7,571
18
$43.8M 1.48%
531,747
-1,900
19
$43.1M 1.46%
223,278
-1,288
20
$42.4M 1.44%
206,024
-5,628
21
$42M 1.42%
184,655
+625
22
$38.4M 1.3%
774,026
-28,538
23
$38.2M 1.29%
1,325,786
-11,533
24
$37.2M 1.26%
95,302
-521
25
$36.6M 1.24%
45,445
-911
1
2 3 4 5