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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
+1.68%
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
+$269K
Cap. Flow
-$18.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.28%
Holding
337
New
4
Increased
117
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.02M
3
EFX icon
Equifax
EFX
+$2.92M
4
FICO icon
Fair Isaac
FICO
+$971K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$951K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
4
EQIX icon
Equinix
EQIX
+$2.71M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.9%
3 Financials 15.98%
4 Healthcare 7.82%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSI icon
226
IQ Candriam International Equity ETF
IQSI
$277M
$585K 0.02%
19,912
-1,075
-5% -$31.8K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$572K 0.02%
2,292
– –
CARR icon
228
Carrier Global
CARR
$52.8B
$571K 0.02%
9,058
-231
-2% -$14.2K
SYY icon
229
Sysco
SYY
$40.3B
$552K 0.02%
7,735
-702
-8% -$52.5K
CATC
230
DELISTED
CAMBRIDGE BANCORP
CATC
$550K 0.02%
7,972
– –
FISV
231
Fiserv Inc
FISV
$27.9B
$549K 0.02%
3,682
– –
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.02%
8,824
+460
+5% +$28K
TSLA icon
233
Tesla
TSLA
$1.3T
$533K 0.02%
2,696
-29
-1% -$5.07K
WST icon
234
West Pharmaceutical
WST
$24.9B
$528K 0.02%
1,602
– –
CAT icon
235
Caterpillar
CAT
$387B
$524K 0.02%
1,572
-196
-11% -$68K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$521K 0.02%
7,350
-86
-1% -$6.26K
CB icon
237
Chubb
CB
$135B
$510K 0.02%
2,001
+50
+3% +$12.8K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$510K 0.02%
4,982
– –
EVX icon
239
VanEck Environmental Services ETF
EVX
$102M
$484K 0.02%
14,185
-805
-5% -$26.7K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.02%
4,968
-99
-2% -$9.56K
SHE icon
241
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$482K 0.02%
4,426
-235
-5% -$24.7K
MS icon
242
Morgan Stanley
MS
$340B
$481K 0.02%
4,947
-101
-2% -$9.61K
KMI icon
243
Kinder Morgan
KMI
$68.7B
$477K 0.02%
24,000
– –
TD icon
244
Toronto Dominion Bank
TD
$200B
$465K 0.01%
8,460
-100
-1% -$5.66K
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$462K 0.01%
+14,342
New +$452K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.9B
$459K 0.01%
21,906
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$449K 0.01%
3,496
– –
CSGP icon
248
CoStar Group
CSGP
$12.3B
$448K 0.01%
6,040
– –
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$436K 0.01%
8,494
– –
CTAS icon
250
Cintas
CTAS
$81.3B
$434K 0.01%
2,480
+8
+0.3% +$1.37K
8 9
10
11 12

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Boston Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Financial Management held 337 positions worth $3.14B, up 0.01% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Boston Financial Management opened 4 new positions and exited 9, leaving the 337-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 14,342 shares worth $462K.
  • Boston Financial Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $12.3M increase.
  • Boston Financial Management's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Boston Financial Management fully exited Exelon in Q2 2024, selling an estimated $663K.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.14B portfolio in Q2 2024.
  • Boston Financial Management opened 4 new positions and closed 9 in Q2 2024.
  • Boston Financial Management's portfolio value rose 0.01% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.