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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
DUK icon
251
Duke Energy
DUK
$97.3B
$432K 0.01%
4,308
+637
+17% +$63.7K
NUE icon
252
Nucor
NUE
$62.1B
$418K 0.01%
2,645
– –
OKE icon
253
Oneok
OKE
$54.5B
$408K 0.01%
5,009
+7
+0.1% +$559
MMM icon
254
3M
MMM
$94.3B
$408K 0.01%
3,989
-1,577
-28% -$154K
INDB icon
255
Independent Bank
INDB
$3.99B
$407K 0.01%
8,027
– –
CVS icon
256
CVS Health
CVS
$122B
$401K 0.01%
6,786
-581
-8% -$36.3K
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.7B
$400K 0.01%
+2,367
New +$399K
COP icon
258
ConocoPhillips
COP
$141B
$394K 0.01%
3,442
+229
+7% +$27.8K
TBLU
259
Tortoise Global Water ETF
TBLU
$58.8M
$393K 0.01%
8,683
-495
-5% -$23.1K
ADI icon
260
Analog Devices
ADI
$190B
$391K 0.01%
1,713
+20
+1% +$4.27K
MCHP icon
261
Microchip Technology
MCHP
$46B
$388K 0.01%
4,245
+62
+1% +$5.67K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$387K 0.01%
9,309
-2,725
-23% -$122K
WPC icon
263
W.P. Carey
WPC
$16.4B
$384K 0.01%
6,970
-830
-11% -$46.8K
WCN
264
Waste Connections
WCN
$42B
$381K 0.01%
2,172
– –
TEL icon
265
TE Connectivity
TEL
$62.6B
$375K 0.01%
2,494
-115
-4% -$16.9K
SLF icon
266
Sun Life Financial
SLF
$45.4B
$367K 0.01%
7,491
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.8B
$358K 0.01%
1,969
– –
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$357K 0.01%
2,809
– –
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$356K 0.01%
6,704
+850
+15% +$45.3K
ILMN icon
270
Illumina
ILMN
$28.4B
$354K 0.01%
3,390
-92
-3% -$10.3K
OBDC icon
271
Blue Owl Capital
OBDC
$5.74B
$350K 0.01%
22,811
– –
ADSK icon
272
Autodesk
ADSK
$52.6B
$346K 0.01%
1,398
-23
-2% -$5.17K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$343K 0.01%
3,892
-7
-0.2% -$619
GE icon
274
GE Aerospace
GE
$384B
$341K 0.01%
+2,144
New +$342K
VZ icon
275
Verizon
VZ
$196B
$340K 0.01%
8,238
-932
-10% -$37.6K
9 10
11
12 13

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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.