We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$340B
$395K 0.02%
5,194
+2,485
+92% +$204K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$393K 0.02%
2,281
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.02%
8,215
– –
CARR icon
229
Carrier Global
CARR
$52.8B
$376K 0.02%
10,552
+243
+2% +$9.54K
OTIS icon
230
Otis Worldwide
OTIS
$28.2B
$373K 0.02%
5,276
+148
+3% +$10.9K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$369K 0.02%
3,500
-100
-3% -$11.3K
CSGP icon
232
CoStar Group
CSGP
$12.3B
$365K 0.02%
6,040
– –
AVB icon
233
AvalonBay Communities
AVB
$26.8B
$360K 0.02%
1,855
+200
+12% +$43.3K
SMG icon
234
ScottsMiracle-Gro
SMG
$3.66B
$359K 0.02%
4,548
-84,516
-95% -$8.35M
VFC icon
235
VF Corp
VFC
$5.89B
$354K 0.02%
8,010
+1,151
+17% +$57.7K
CAT icon
236
Caterpillar
CAT
$387B
$351K 0.02%
1,965
-940
-32% -$198K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.9B
$350K 0.02%
23,730
+78
+0.3% +$1.25K
TGT icon
238
Target
TGT
$68B
$348K 0.02%
2,462
+706
+40% +$135K
NVDA icon
239
NVIDIA
NVDA
$5.42T
$332K 0.01%
21,930
+12,390
+130% +$234K
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$330K 0.01%
+7,326
New +$355K
FISV
241
Fiserv Inc
FISV
$27.9B
$320K 0.01%
3,599
– –
LHX icon
242
L3Harris
LHX
$53.4B
$318K 0.01%
1,317
+152
+13% +$36.7K
BP icon
243
BP
BP
$107B
$316K 0.01%
11,155
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$315K 0.01%
3,345
+1,021
+44% +$109K
CNMD icon
245
CONMED
CNMD
$1.47B
$307K 0.01%
3,209
-16
-0.5% -$1.92K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$306K 0.01%
1,739
-607
-26% -$117K
FDX icon
247
FedEx
FDX
$75.4B
$298K 0.01%
1,314
-186
-12% -$39.7K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.8B
$298K 0.01%
2,169
-200
-8% -$29.5K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$297K 0.01%
9,429
-500
-5% -$17.3K
KMX icon
250
CarMax
KMX
$8.26B
$292K 0.01%
3,231
-65
-2% -$6.11K
8 9
10
11 12

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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 Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.