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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
-1.14%
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
$2.46B
AUM Growth
-$18.5M
Cap. Flow
+$22M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.3M
2
APG icon
APi Group
APG
+$18M
3
AOS icon
A.O. Smith
AOS
+$17.7M
4
PPLI
People Inc
PPLI
+$17.4M
5
UNM icon
Unum
UNM
+$5.29M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$18.3M
2
EXPD icon
Expeditors International
EXPD
+$13.4M
3
GILD icon
Gilead Sciences
GILD
+$12.4M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
TYL icon
Tyler Technologies
TYL
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$283K 0.01%
832
– –
PPG icon
227
PPG Industries
PPG
$26.6B
$280K 0.01%
1,960
– –
CLX icon
228
Clorox
CLX
$12.7B
$278K 0.01%
+1,676
New +$289K
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
$276K 0.01%
2,403
+133
+6% +$15.8K
QTRX icon
230
Quanterix
QTRX
$190M
$274K 0.01%
5,500
– –
WCN
231
Waste Connections
WCN
$42B
$274K 0.01%
2,172
– –
CE icon
232
Celanese
CE
$4.82B
$264K 0.01%
1,755
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.01%
5,525
-150
-3% -$7.24K
MRSH
234
Marsh
MRSH
$91.5B
$257K 0.01%
1,695
-250
-13% -$37.8K
PTC icon
235
PTC
PTC
$16B
$255K 0.01%
2,129
-150
-7% -$20K
YUM icon
236
Yum! Brands
YUM
$41.1B
$253K 0.01%
2,070
-70
-3% -$8.88K
MRNA icon
237
Moderna
MRNA
$23.6B
$250K 0.01%
+650
New +$240K
LHX icon
238
L3Harris
LHX
$53.4B
$246K 0.01%
1,115
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.4B
$227K 0.01%
2,903
– –
PM icon
240
Philip Morris
PM
$295B
$225K 0.01%
2,370
-100
-4% -$10.1K
STT icon
241
State Street
STT
$50.7B
$222K 0.01%
+2,617
New +$228K
CFR icon
242
Cullen/Frost Bankers
CFR
$10.2B
$216K 0.01%
1,820
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K 0.01%
2,094
– –
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$212K 0.01%
2,570
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$210K 0.01%
2,037
-200
-9% -$21K
EBAY icon
246
eBay
EBAY
$49.8B
$209K 0.01%
3,000
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$196B
$209K 0.01%
+2,815
New +$214K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$209K 0.01%
2,212
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.01%
3,528
– –
MCHP icon
250
Microchip Technology
MCHP
$46B
$206K 0.01%
+2,688
New +$202K
7 8 9
10
11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Financial Management held 263 positions worth $2.46B, down 0.75% from $2.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2021 filing shows 19 new, 83 increased, 88 reduced and 7 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M. The largest sale was GoDaddy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M.
  • Boston Financial Management added most to A.O. Smith in Q3 2021, an estimated $17.7M increase.
  • Boston Financial Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $18.3M.
  • Boston Financial Management fully exited Vimeo in Q3 2021, selling an estimated $4.63M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.46B portfolio in Q3 2021.
  • Boston Financial Management opened 19 new positions and closed 7 in Q3 2021.
  • Boston Financial Management's portfolio value fell 0.75% quarter-over-quarter to $2.46B.

Based on Boston Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.