We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.01%
1,767
– –
RHT
227
DELISTED
Red Hat Inc
RHT
$201K 0.01%
+1,812
New +$185K
CSX icon
228
CSX Corp
CSX
$93.4B
$200K 0.01%
+11,085
New +$190K
NVIV
229
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$72K 0.01%
3
– –
VIVS
230
VivoSim Labs
VIVS
$1.2M
$47K ﹤0.01%
89
– –
CYTR
231
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
4,333
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-24,721
Closed -$2.71M
AZO icon
233
AutoZone
AZO
$49.2B
– –
-5,006
Closed -$2.86M
EAT icon
234
Brinker International
EAT
$9.17B
– –
-8,350
Closed -$318K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-69,875
Closed -$7.45M
IVV icon
236
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,018
Closed -$491K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,869
Closed -$707K
MDYG icon
238
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-5,226
Closed -$249K
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-76,607
Closed -$3.63M
STZ icon
240
Constellation Brands
STZ
$22.2B
– –
-1,085
Closed -$210K
YUM icon
241
Yum! Brands
YUM
$41.8B
– –
-3,345
Closed -$247K
SWJ.CL
242
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-8,000
Closed -$205K
BCS.PRD.CL
243
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-9,650
Closed -$257K
CFC.PRB.CL
244
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-7,800
Closed -$200K
DD
245
DELISTED
Du Pont De Nemours E I
DD
– –
-22,038
Closed -$1.78M
CELG
246
DELISTED
Celgene Corp
CELG
– –
-1,801
Closed -$234K
6 7 8 9
10

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.