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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
+3.21%
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
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.3M |
| 2 |
Ferguson
FERG
|
+$7.06M |
| 3 |
Copart
CPRT
|
+$5.31M |
| 4 |
Equinix
EQIX
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$11.5M |
| 2 |
Hershey
HSY
|
+$8.34M |
| 3 |
Expeditors International
EXPD
|
+$5.48M |
| 4 |
Microsoft
MSFT
|
+$2.89M |
| 5 |
Adobe
ADBE
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$295B
| $219K | 0.01% |
2,470
-1,011
| -29% | -$85.9K |
|
227
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $215K | 0.01% |
+2,903
| New | +$210K |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $206K | 0.01% |
+2,040
| New | +$193K |
|
229
Autodesk
ADSK
$52.6B
| $201K | 0.01% |
724
| – | – |
|
|
CANG
230
Cango Inc
CANG
$68.5M
| $185K | 0.01% |
+2,200
| New | +$224K |
|
231
Genworth Financial
GNW
$3.71B
| $110K | ﹤0.01% |
33,000
| – | – |
|
|
MMX
232
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $105K | ﹤0.01% |
+20,000
| New | +$106K |
|
|
BNY
233
Bank of New York Mellon
BNY
$107B
| – | – |
-11,353
| Closed | -$482K |
|
234
Cognizant
CTSH
$26B
| – | – |
-2,870
| Closed | -$235K |
|
235
Eaton
ETN
$174B
| – | – |
-1,694
| Closed | -$204K |
|
236
Northrop Grumman
NOC
$81.2B
| – | – |
-1,138
| Closed | -$347K |
|
237
Natera
NTRA
$46.4B
| – | – |
-2,349
| Closed | -$234K |
|
238
Novartis
NVS
$297B
| – | – |
-3,170
| Closed | -$299K |
|
239
Southern Company
SO
$107B
| – | – |
-3,263
| Closed | -$200K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,923
| Closed | -$267K |
|
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Boston Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
- Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
- Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
- Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
- Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
- Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
- Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.
Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.