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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.3B
$209K 0.01%
+3,132
New +$181K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K 0.01%
3,740
– –
MKL icon
228
Markel Group
MKL
$23.2B
$209K 0.01%
226
– –
BP icon
229
BP
BP
$107B
$207K 0.01%
8,882
– –
WCN
230
Waste Connections
WCN
$42B
$204K 0.01%
2,172
– –
LHX icon
231
L3Harris
LHX
$53.4B
$202K 0.01%
1,190
+75
+7% +$14.1K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.01%
1,630
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.7B
$193K 0.01%
13,008
-1,402
-10% -$19.7K
YUM icon
234
Yum! Brands
YUM
$41.1B
$193K 0.01%
2,220
– –
TSLA icon
235
Tesla
TSLA
$1.3T
$189K 0.01%
+2,625
New +$142K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$188K 0.01%
4,600
-2,000
-30% -$76.6K
D icon
237
Dominion Energy
D
$59.3B
$186K 0.01%
2,295
-2,670
-54% -$214K
FDX icon
238
FedEx
FDX
$75.4B
$182K 0.01%
1,300
– –
GD icon
239
General Dynamics
GD
$106B
$182K 0.01%
1,220
-100
-8% -$14.1K
EV
240
DELISTED
Eaton Vance Corp.
EV
$181K 0.01%
+4,683
New +$171K
CLX icon
241
Clorox
CLX
$12.7B
$180K 0.01%
822
-490
-37% -$97.9K
AZN icon
242
AstraZeneca
AZN
$250B
$172K 0.01%
1,624
– –
CTSH icon
243
Cognizant
CTSH
$26B
$170K 0.01%
2,995
-1,775
-37% -$95.4K
STT icon
244
State Street
STT
$50.7B
$170K 0.01%
2,675
-950
-26% -$57.3K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.1B
$167K 0.01%
1,550
-1,839
-54% -$195K
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$166K 0.01%
9,135
– –
CE icon
247
Celanese
CE
$4.82B
$164K 0.01%
1,900
– –
AEP icon
248
American Electric Power
AEP
$68.4B
$163K 0.01%
2,050
– –
BN icon
249
Brookfield
BN
$108B
$163K 0.01%
9,262
-1
-0% -$18
EBAY icon
250
eBay
EBAY
$49.8B
$157K 0.01%
+3,000
New +$127K
8 9
10
11 12

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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.