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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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$211K 0.01%
+1,115
New +$204K
BN icon
227
Brookfield
BN
$108B
$205K 0.01%
+9,262
New +$185K
ETN icon
228
Eaton
ETN
$174B
$204K 0.01%
+1,694
New +$191K
SO icon
229
Southern Company
SO
$107B
$200K 0.01%
+3,263
New +$196K
GNW icon
230
Genworth Financial
GNW
$3.71B
$125K 0.01%
+33,000
New +$136K
ADI icon
231
Analog Devices
ADI
$190B
– –
-2,552
Closed -$298K
BABA icon
232
Alibaba
BABA
$308B
– –
-2,216
Closed -$651K
DOX icon
233
Amdocs
DOX
$6.22B
– –
-152,145
Closed -$8.73M
ELV icon
234
Elevance Health
ELV
$85.5B
– –
-1,366
Closed -$367K
OPLN
235
Openlane
OPLN
$4.54B
– –
-41,700
Closed -$600K
MKL icon
236
Markel Group
MKL
$23.2B
– –
-226
Closed -$220K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-21,398
Closed -$1.85M
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,630
Closed -$206K
TSM icon
239
TSMC
TSM
$2.18T
– –
-4,193
Closed -$340K
W icon
240
Wayfair
W
$14.6B
– –
-1,200
Closed -$349K
WMB icon
241
Williams Companies
WMB
$86.1B
– –
-12,011
Closed -$236K
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,900
Closed -$319K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,412
Closed -$568K
6 7 8 9
10

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Boston Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.