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BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$1.23B
AUM Growth
+$561M
(+84%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
43.43%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$21.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$717K |
| 3 |
SLB Ltd
SLB
|
+$523K |
| 4 |
CERN
Cerner Corp
CERN
|
+$445K |
| 5 |
Woodward
WWD
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Consumer Staples | 10.97% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$160B
| $207K | 0.02% |
+2,555
| New | +$210K |
|
227
Healthpeak Properties
DOC
$15.1B
| $207K | 0.02% |
+6,423
| New | +$199K |
|
228
Estee Lauder
EL
$30.4B
| $206K | 0.02% |
2,263
| – | – |
|
229
TotalEnergies
TTE
$195B
| $206K | 0.02% |
4,278
-975
| -19% | -$46.7K |
|
|
TIVO
230
DELISTED
TIVO INC
TIVO
| $118K | 0.01% |
+11,932
| New | +$115K |
|
|
VIVS
231
VivoSim Labs
VIVS
$1.2M
| $79K | 0.01% |
+89
| New | +$59.7K |
|
232
DarioHealth
DRIO
$70.9M
| $62K | 0.01% |
+30
| New | +$61.3K |
|
|
CYTR
233
DELISTED
CytRx Corp
CYTR
| $58K | ﹤0.01% |
+4,333
| New | +$72.1K |
|
|
PDLI
234
DELISTED
PDL BioPharma, Inc.
PDLI
| $38K | ﹤0.01% |
11,953
| – | – |
|
235
APA Corp
APA
$13.2B
| – | – |
-5,440
| Closed | -$266K |
|
236
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-10,750
| Closed | -$285K |
|
|
237
Woodward
WWD
$21.3B
| – | – |
-6,720
| Closed | -$350K |
|
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Boston Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.
- Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
- Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
- Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
- Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
- Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
- Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
- Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.
Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.