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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
226
Wayfair
W
$14.3B
– –
-1,624
Closed -$237K
GTT
227
DELISTED
GTT Communications, Inc.
GTT
– –
-181,243
Closed -$3.19M
RHT
228
DELISTED
Red Hat Inc
RHT
– –
-1,812
Closed -$340K
6 7 8 9
10

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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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Boston Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.