We are live on ! Find out more
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
SHE icon
251
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$493K 0.02%
4,661
– –
SOAR icon
252
Volato Group
SOAR
$7.23M
$493K 0.02%
5,553
– –
TSLA icon
253
Tesla
TSLA
$1.3T
$479K 0.02%
2,725
– –
MS icon
254
Morgan Stanley
MS
$340B
$475K 0.02%
5,048
-467
-8% -$41.1K
FTNT icon
255
Fortinet
FTNT
$117B
$473K 0.02%
+6,930
New +$461K
ILMN icon
256
Illumina
ILMN
$28.4B
$465K 0.01%
3,482
-8
-0.2% -$1.07K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$457K 0.01%
3,496
-110
-3% -$13.7K
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$453K 0.01%
8,494
– –
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.9B
$446K 0.01%
21,906
+1,569
+8% +$30.4K
WPC icon
260
W.P. Carey
WPC
$16.4B
$440K 0.01%
7,800
– –
KMI icon
261
Kinder Morgan
KMI
$68.7B
$440K 0.01%
24,000
– –
EXPD icon
262
Expeditors International
EXPD
$23.2B
$438K 0.01%
3,606
– –
TBLU
263
Tortoise Global Water ETF
TBLU
$58.8M
$429K 0.01%
9,178
-5
-0.1% -$221
CTAS icon
264
Cintas
CTAS
$81.3B
$425K 0.01%
2,472
-160
-6% -$24.6K
INDB icon
265
Independent Bank
INDB
$3.97B
$418K 0.01%
8,027
-175
-2% -$9.68K
T icon
266
AT&T
T
$163B
$414K 0.01%
23,500
+13,443
+134% +$230K
COP icon
267
ConocoPhillips
COP
$141B
$409K 0.01%
3,213
– –
SLF icon
268
Sun Life Financial
SLF
$45.4B
$409K 0.01%
7,491
– –
OKE icon
269
Oneok
OKE
$54.5B
$401K 0.01%
5,002
-1,505
-23% -$110K
VZ icon
270
Verizon
VZ
$196B
$385K 0.01%
9,170
+1,278
+16% +$51.5K
TEL icon
271
TE Connectivity
TEL
$62.6B
$379K 0.01%
2,609
-110
-4% -$15.4K
MCHP icon
272
Microchip Technology
MCHP
$46B
$375K 0.01%
4,183
– –
WCN
273
Waste Connections
WCN
$42B
$374K 0.01%
2,172
– –
MDT icon
274
Medtronic
MDT
$112B
$371K 0.01%
4,252
-1,032
-20% -$88.1K
ADSK icon
275
Autodesk
ADSK
$52.6B
$370K 0.01%
1,421
+103
+8% +$26.1K
9 10
11
12 13

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.