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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$337K 0.01%
+8,768
New +$386K
BP icon
252
BP
BP
$107B
$323K 0.01%
11,310
+155
+1% +$4.61K
APG icon
253
APi Group
APG
$18B
$321K 0.01%
36,300
-1,219,434
-97% -$13M
FISV
254
Fiserv Inc
FISV
$27.9B
$318K 0.01%
3,399
-200
-6% -$20.4K
GWRE icon
255
Guidewire Software
GWRE
$14.2B
$310K 0.01%
5,040
-31,060
-86% -$2.24M
TGT icon
256
Target
TGT
$68B
$307K 0.01%
2,066
-396
-16% -$63.4K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$306K 0.01%
+3,852
New +$341K
WCN
258
Waste Connections
WCN
$42B
$304K 0.01%
2,249
+44
+2% +$6K
AEP icon
259
American Electric Power
AEP
$68.4B
$298K 0.01%
3,448
+619
+22% +$61.2K
SUSC icon
260
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$293K 0.01%
13,449
+1,127
+9% +$26.1K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$291K 0.01%
1,700
-39
-2% -$7.36K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.03T
$286K 0.01%
+872
New +$318K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$286K 0.01%
9,429
– –
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$282K 0.01%
7,060
-266
-4% -$11.8K
AFL icon
265
Aflac
AFL
$62.6B
$282K 0.01%
+5,013
New +$295K
LHX icon
266
L3Harris
LHX
$53.4B
$281K 0.01%
1,352
+35
+3% +$8.07K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.8B
$279K 0.01%
2,169
– –
NVDA icon
268
NVIDIA
NVDA
$5.42T
$275K 0.01%
22,650
+720
+3% +$11.4K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$270K 0.01%
+3,725
New +$304K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.01%
5,680
-2,688
-32% -$140K
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$262K 0.01%
2,905
-440
-13% -$44.1K
WEC icon
272
WEC Energy
WEC
$35.1B
$261K 0.01%
2,920
+155
+6% +$15.8K
CNMD icon
273
CONMED
CNMD
$1.47B
$257K 0.01%
3,209
– –
MCHP icon
274
Microchip Technology
MCHP
$46B
$252K 0.01%
+4,134
New +$272K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$251K 0.01%
3,988
– –
9 10
11
12 13

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.