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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.5B
$241K 0.01%
1,115
– –
W icon
227
Wayfair
W
$14.5B
$238K 0.01%
755
– –
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$236K 0.01%
2,237
-142
-6% -$15.2K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.4B
$230K 0.01%
2,903
– –
CHD icon
230
Church & Dwight Co
CHD
$24.4B
$219K 0.01%
2,570
– –
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$82.7B
$219K 0.01%
2,094
-130
-6% -$13.7K
ATR icon
232
AptarGroup
ATR
$8.67B
$218K 0.01%
1,548
-390
-20% -$57.5K
WEC icon
233
WEC Energy
WEC
$35.2B
$213K 0.01%
2,400
– –
EBAY icon
234
eBay
EBAY
$50.1B
$211K 0.01%
+3,000
New +$188K
ETN icon
235
Eaton
ETN
$175B
$210K 0.01%
+1,414
New +$204K
NTRA icon
236
Natera
NTRA
$45.3B
$210K 0.01%
+1,849
New +$189K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.01%
2,212
-769
-26% -$72.4K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.01%
+3,528
New +$204K
CTAS icon
239
Cintas
CTAS
$81.3B
$207K 0.01%
2,164
-436
-17% -$38.6K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$205K 0.01%
+4,520
New +$205K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.2B
$204K 0.01%
+1,820
New +$213K
LOGI icon
242
Logitech
LOGI
$15.1B
$200K 0.01%
+1,656
New +$194K
MMX
243
DELISTED
Maverix Metals Inc. Common Shares
MMX
$108K ﹤0.01%
20,000
– –
GNW icon
244
Genworth Financial
GNW
$3.69B
$70K ﹤0.01%
18,000
-15,000
-45% -$59.9K
BAX icon
245
Baxter International
BAX
$14.3B
– –
-3,300
Closed -$278K
CANG
246
Cango Inc
CANG
$65.2M
– –
-2,200
Closed -$185K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-2,040
Closed -$206K
6 7 8 9
10

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CANY
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MWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.