Charles J. Zambri

@Boston Financial Mangement Llc

Latest period2024 - Q3

Reported2mo 25d ago

Managed Assets$3.354B

Total holdings327

Assets growth rate6.71%

Assets growth rate (2-Q avg)3.36%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Boston Financial Mangement Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 327 positions.

Assets under management

The assets under management (AUM) of Boston Financial Mangement Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.354B in assets, with a quarterly growth rate of 6.71% and a 2-quarter average growth rate of 3.36%. The portfolio is managed by Charles J. Zambri, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RYANRyan Specialty Holdings Inc Recent Activity Increased 0.51%	0.9%	$30.041M 452,489 shares@ $66.4 avg price	Increased 0.51%
ORLYOreilly Automotive Inc Recent Activity Increased 2.77%	0.86%	$28.613M 24,846 shares@ $1151.61 avg price	Increased 2.77%
AJGGallagher Arthur J & Co Recent Activity Increased 0.27%	0.82%	$27.366M 97,259 shares@ $281.38 avg price	Increased 0.27%
CACICaci Intl Inc Recent Activity Increased 78.8%	0.82%	$27.297M 54,100 shares@ $504.56 avg price	Increased 78.8%
USIGIshares Tr Recent Activity Increased 13.43%	0.77%	$25.696M 488,706 shares@ $52.59 avg price	Increased 13.43%
VGITVanguard Scottsdale Fds Recent Activity Increased 14.2%	0.71%	$23.529M 389,427 shares@ $60.43 avg price	Increased 14.2%
IWBIshares Tr Recent Activity Increased 6.55%	0.59%	$19.527M 62,110 shares@ $314.4 avg price	Increased 6.55%
JPMJpmorgan Chase & Co. Recent Activity Increased 0.91%	0.49%	$16.383M 77,695 shares@ $210.87 avg price	Increased 0.91%
IJRIshares Tr Recent Activity Increased 1.8%	0.43%	$14.399M 123,109 shares@ $116.97 avg price	Increased 1.8%
AVGOBroadcom Inc Recent Activity Increased 702.34%	0.4%	$13.216M 76,615 shares@ $172.5 avg price	Increased 702.34%