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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
-12.83%
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
$1.56B
AUM Growth
-$269M
(-15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$39M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$18.7M |
| 3 |
Sherwin-Williams
SHW
|
+$15.6M |
| 4 |
Broadridge
BR
|
+$13.7M |
| 5 |
OPLN
Openlane
OPLN
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$49.6M |
| 2 |
JPMorgan Chase
JPM
|
+$29.4M |
| 3 |
Live Nation Entertainment
LYV
|
+$24.8M |
| 4 |
Qualcomm
QCOM
|
+$17.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanterix
QTRX
$190M
| $200K | 0.01% |
10,900
| – | – |
|
227
TSMC
TSM
$2.18T
| $200K | 0.01% |
+4,193
| New | +$229K |
|
228
VF Corp
VFC
$5.89B
| $196K | 0.01% |
3,625
-35
| -1% | -$2.73K |
|
229
State Street
STT
$50.7B
| $193K | 0.01% |
3,625
-1,680
| -32% | -$117K |
|
230
iShares TIPS Bond ETF
TIP
$14.7B
| $192K | 0.01% |
+1,630
| New | +$192K |
|
231
Linde
LIN
$226B
| $189K | 0.01% |
1,095
-100
| -8% | -$19.7K |
|
232
CONMED
CNMD
$1.47B
| $187K | 0.01% |
3,266
+30
| +0.9% | +$2.77K |
|
233
Schwab International Equity ETF
SCHF
$68.7B
| $186K | 0.01% |
14,410
-2,998
| -17% | -$46.1K |
|
234
Ball Corp
BALL
$16.8B
| $185K | 0.01% |
+2,863
| New | +$200K |
|
235
Aflac
AFL
$62.6B
| $184K | 0.01% |
5,375
-1,140
| -17% | -$52.1K |
|
236
Analog Devices
ADI
$190B
| $182K | 0.01% |
+2,034
| New | +$222K |
|
237
KKR & Co
KKR
$92.3B
| $180K | 0.01% |
+7,680
| New | +$221K |
|
238
Church & Dwight Co
CHD
$24.5B
| $178K | 0.01% |
2,770
-250
| -8% | -$17.7K |
|
239
General Dynamics
GD
$106B
| $175K | 0.01% |
+1,320
| New | +$219K |
|
240
Intercontinental Exchange
ICE
$84.4B
| $173K | 0.01% |
+2,141
| New | +$194K |
|
241
Williams Companies
WMB
$86.1B
| $170K | 0.01% |
12,011
| – | – |
|
|
WCN
242
Waste Connections
WCN
$42B
| $168K | 0.01% |
+2,172
| New | +$204K |
|
243
Canadian National Railway
CNI
$76.6B
| $167K | 0.01% |
+2,153
| New | +$188K |
|
244
iShares US Treasury Bond ETF
GOVT
$43.8B
| $167K | 0.01% |
+5,947
| New | +$160K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $167K | 0.01% |
3,740
+252
| +7% | +$13.9K |
|
246
American Electric Power
AEP
$68.4B
| $164K | 0.01% |
2,050
-400
| -16% | -$37.8K |
|
247
FedEx
FDX
$75.4B
| $158K | 0.01% |
+1,300
| New | +$183K |
|
248
Dover
DOV
$28.4B
| $154K | 0.01% |
1,834
-616
| -25% | -$65.3K |
|
249
Yum! Brands
YUM
$41.1B
| $152K | 0.01% |
2,220
-520
| -19% | -$48.5K |
|
250
Brookfield
BN
$108B
| $146K | 0.01% |
+9,263
| New | +$191K |
|
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Boston Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
- Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
- Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
- Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
- Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
- Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
- Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.
Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.