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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
+7.77%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.93%
AUM
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$69.3B
$266K 0.02%
24,009
+9
+0% +$100
EW icon
227
Edwards Lifesciences
EW
$51.5B
$264K 0.02%
+4,557
New +$223K
TXN icon
228
Texas Instruments
TXN
$254B
$253K 0.01%
+2,358
New +$262K
BIDU icon
229
Baidu
BIDU
$37.1B
$252K 0.01%
1,100
– –
W icon
230
Wayfair
W
$14.3B
$250K 0.01%
+1,691
New +$215K
CSX icon
231
CSX Corp
CSX
$93.9B
$247K 0.01%
9,987
-750
-7% -$17.9K
CE icon
232
Celanese
CE
$4.82B
$246K 0.01%
2,158
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$243K 0.01%
+2,908
New +$246K
VLO icon
234
Valero Energy
VLO
$87.2B
$239K 0.01%
+2,100
New +$238K
SEP
235
DELISTED
Spectra Engy Parters Lp
SEP
$236K 0.01%
6,600
– –
UPS icon
236
United Parcel Service
UPS
$87.7B
$229K 0.01%
1,965
-40
-2% -$4.71K
DOV icon
237
Dover
DOV
$28.4B
$217K 0.01%
+2,450
New +$202K
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
$217K 0.01%
9,750
– –
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.01%
6,000
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.01%
1,912
+45
+2% +$5.03K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$203K 0.01%
+3,488
New +$203K
AEP icon
242
American Electric Power
AEP
$68.2B
$202K 0.01%
+2,850
New +$203K
IAU icon
243
iShares Gold Trust
IAU
$66B
$189K 0.01%
8,290
– –
AMAT icon
244
Applied Materials
AMAT
$419B
– –
-4,500
Closed -$208K
AMX icon
245
America Movil
AMX
$71.8B
– –
-11,334
Closed -$189K
CFR icon
246
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,150
Closed -$233K
GSK icon
247
GSK
GSK
$104B
– –
-6,400
Closed -$322K
INGR icon
248
Ingredion
INGR
$6.49B
– –
-81,390
Closed -$9.01M
OMC icon
249
Omnicom Group
OMC
$22.6B
– –
-3,813
Closed -$291K
PSMT icon
250
Pricesmart
PSMT
$5.5B
– –
-38,531
Closed -$3.49M
7 8 9
10
11

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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Boston Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.