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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
(-0.75%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
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 |
APi Group
APG
|
+$18M |
| 3 |
A.O. Smith
AOS
|
+$17.7M |
| 4 |
PPLI
People Inc
PPLI
|
+$17.4M |
| 5 |
Unum
UNM
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$18.3M |
| 2 |
Expeditors International
EXPD
|
+$13.4M |
| 3 |
Gilead Sciences
GILD
|
+$12.4M |
| 4 |
Interactive Brokers
IBKR
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Natera
NTRA
$46.4B
| $206K | 0.01% |
1,849
| – | – |
|
252
WEC Energy
WEC
$35.1B
| $203K | 0.01% |
2,300
-100
| -4% | -$9.38K |
|
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $200K | 0.01% |
4,520
| – | – |
|
|
CATC
254
DELISTED
CAMBRIDGE BANCORP
CATC
| $200K | 0.01% |
+2,277
| New | +$192K |
|
|
MMX
255
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $89K | ﹤0.01% |
20,000
| – | – |
|
256
Genworth Financial
GNW
$3.71B
| $68K | ﹤0.01% |
18,000
| – | – |
|
257
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,838
| Closed | -$327K |
|
258
AptarGroup
ATR
$8.61B
| – | – |
-1,548
| Closed | -$218K |
|
259
Cintas
CTAS
$81.3B
| – | – |
-2,164
| Closed | -$207K |
|
260
Logitech
LOGI
$15.2B
| – | – |
-1,656
| Closed | -$200K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-7,912
| Closed | -$408K |
|
|
VMEO
262
DELISTED
Vimeo
VMEO
| – | – |
-94,386
| Closed | -$4.63M |
|
263
Wayfair
W
$14.6B
| – | – |
-755
| Closed | -$238K |
|
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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.