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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
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$653K 0.02%
12,034
-751
-6% -$38.3K
STLN
227
Starling Oncology, Inc. Common Stock
STLN
$641M
$652K 0.02%
7,355
-2,130
-22% -$4.05K
CAT icon
228
Caterpillar
CAT
$387B
$648K 0.02%
1,768
– –
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$634K 0.02%
45,734
-2,766
-6% -$37.1K
WST icon
230
West Pharmaceutical
WST
$24.9B
$634K 0.02%
1,602
– –
IQSI icon
231
IQ Candriam International Equity ETF
IQSI
$277M
$627K 0.02%
20,987
-20
-0.1% -$576
PODD icon
232
Insulet
PODD
$9.79B
$626K 0.02%
3,654
– –
FISV
233
Fiserv Inc
FISV
$27.9B
$588K 0.02%
3,682
+364
+11% +$53K
CVS icon
234
CVS Health
CVS
$122B
$588K 0.02%
7,367
+677
+10% +$51.7K
AFL icon
235
Aflac
AFL
$62.6B
$584K 0.02%
6,797
+750
+12% +$61.5K
CSGP icon
236
CoStar Group
CSGP
$12.3B
$583K 0.02%
6,040
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$577K 0.02%
+8,800
New +$558K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$571K 0.02%
7,436
+100
+1% +$6.79K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$550K 0.02%
2,292
– –
SG icon
240
Sweetgreen
SG
$642M
$545K 0.02%
21,562
-3,500
-14% -$51K
CATC
241
DELISTED
CAMBRIDGE BANCORP
CATC
$543K 0.02%
+7,972
New +$529K
CARR icon
242
Carrier Global
CARR
$52.8B
$540K 0.02%
9,289
-832
-8% -$46.7K
NUE icon
243
Nucor
NUE
$62.1B
$523K 0.02%
2,645
-17
-0.6% -$3.11K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.02%
8,364
– –
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$517K 0.02%
4,982
-561
-10% -$55.8K
TD icon
246
Toronto Dominion Bank
TD
$200B
$517K 0.02%
+8,560
New +$517K
CB icon
247
Chubb
CB
$135B
$506K 0.02%
1,951
– –
EVX icon
248
VanEck Environmental Services ETF
EVX
$102M
$502K 0.02%
14,990
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.02%
5,067
-19
-0.4% -$1.86K
MMM icon
250
3M
MMM
$94.3B
$494K 0.02%
5,566
-1,059
-16% -$87.8K
8 9
10
11 12

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Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.