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
$3.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.2M
3
+$24.6M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.8M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$25.2M
4
BWXT icon
BWX Technologies
BWXT
+$13.7M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

1 Technology 23.65%
2 Industrials 18.37%
3 Financials 16.61%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 5.06%
378,187
-4,173
2
$151M 4.8%
349,534
+1,589
3
$127M 4.05%
742,518
-4,668
4
$116M 3.68%
1,998,400
+7,162
5
$101M 3.23%
81,151
-9,222
6
$80.2M 2.55%
391,312
+5,694
7
$74.5M 2.37%
266,972
-1,216
8
$73.8M 2.35%
212,380
-30,473
9
$68M 2.16%
141,174
-272
10
$63.2M 2.01%
293,520
+136,044
11
$59.7M 1.9%
1,013,354
-805
12
$58.8M 1.87%
771,698
+14,999
13
$55.2M 1.76%
631,045
-10
14
$50.8M 1.62%
990,994
+18,487
15
$49.2M 1.57%
225,279
+2,001
16
$48.3M 1.54%
540,155
+8,408
17
$48.1M 1.53%
188,111
+3,456
18
$46.8M 1.49%
207,946
+2,681
19
$44.8M 1.43%
777,224
+3,198
20
$40.7M 1.29%
236,100
+4,557
21
$39.9M 1.27%
159,700
+100,958
22
$39.8M 1.27%
609,401
+17,374
23
$39.6M 1.26%
163,276
+1,100
24
$38.8M 1.23%
204,718
-1,306
25
$37M 1.18%
94,250
-1,052
1
2 3 4 5