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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$610K 0.02%
2,116
+115
+6% +$31.5K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$603K 0.02%
2,292
– –
DIS icon
228
Walt Disney
DIS
$181B
$596K 0.02%
6,193
-937
-13% -$86.2K
EL icon
229
Estee Lauder
EL
$32B
$564K 0.02%
5,657
-1,051
-16% -$99.6K
BA icon
230
Boeing
BA
$185B
$563K 0.02%
3,702
-989
-21% -$170K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$558K 0.02%
12,700
-16,000
-56% -$715K
IQSI icon
232
IQ Candriam International Equity ETF
IQSI
$277M
$547K 0.02%
17,417
-2,495
-13% -$75.7K
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$543K 0.02%
40,452
-1,595
-4% -$21.5K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$536K 0.02%
4,981
-1
-0% -$104
TD icon
235
Toronto Dominion Bank
TD
$200B
$535K 0.02%
8,460
– –
CTAS icon
236
Cintas
CTAS
$81.3B
$511K 0.02%
2,481
+1
+0% +$193
MS icon
237
Morgan Stanley
MS
$340B
$510K 0.02%
4,888
-59
-1% -$5.94K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.01%
4,951
-17
-0.3% -$1.7K
DUK icon
239
Duke Energy
DUK
$97.3B
$497K 0.01%
4,308
– –
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$492K 0.01%
14,342
– –
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.9B
$489K 0.01%
22,035
+129
+0.6% +$2.75K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$488K 0.01%
3,496
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$481K 0.01%
9,305
-4
-0% -$188
WST icon
244
West Pharmaceutical
WST
$24.9B
$481K 0.01%
1,602
– –
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$477K 0.01%
8,724
+230
+3% +$12.2K
MMM icon
246
3M
MMM
$94.3B
$470K 0.01%
3,441
-548
-14% -$67.1K
SHE icon
247
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$463K 0.01%
4,073
-353
-8% -$38.9K
OKE icon
248
Oneok
OKE
$54.5B
$456K 0.01%
5,009
– –
CSGP icon
249
CoStar Group
CSGP
$12.3B
$456K 0.01%
6,040
– –
GIS icon
250
General Mills
GIS
$19.7B
$452K 0.01%
6,114
+1,695
+38% +$117K
8 9
10
11 12

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.