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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$442K 0.01%
6,032
+2,232
+59% +$159K
ILMN icon
252
Illumina
ILMN
$28.4B
$437K 0.01%
3,350
-40
-1% -$4.93K
EVX icon
253
VanEck Environmental Services ETF
EVX
$102M
$437K 0.01%
12,095
-2,090
-15% -$73.1K
SLF icon
254
Sun Life Financial
SLF
$45.4B
$435K 0.01%
7,491
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$31.7B
$431K 0.01%
2,367
– –
TBLU
256
Tortoise Global Water ETF
TBLU
$58.8M
$407K 0.01%
8,116
-567
-7% -$27K
GE icon
257
GE Aerospace
GE
$384B
$404K 0.01%
2,144
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$399K 0.01%
2,809
– –
GDX icon
259
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
NUE icon
260
Nucor
NUE
$62.1B
$398K 0.01%
2,645
– –
WPC icon
261
W.P. Carey
WPC
$16.4B
$397K 0.01%
6,370
-600
-9% -$35.6K
ADI icon
262
Analog Devices
ADI
$190B
$394K 0.01%
1,713
– –
WCN
263
Waste Connections
WCN
$42B
$388K 0.01%
2,172
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
$388K 0.01%
1,969
– –
CVS icon
265
CVS Health
CVS
$122B
$386K 0.01%
6,145
-641
-9% -$37.4K
ADSK icon
266
Autodesk
ADSK
$52.6B
$385K 0.01%
1,398
– –
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$384K 0.01%
6,704
– –
MSI icon
268
Motorola Solutions
MSI
$77.4B
$383K 0.01%
851
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$358K 0.01%
3,892
– –
COP icon
270
ConocoPhillips
COP
$141B
$357K 0.01%
3,394
-48
-1% -$5.27K
PYPL icon
271
PayPal
PYPL
$50.5B
$349K 0.01%
4,476
-259
-5% -$17.3K
THG icon
272
Hanover Insurance
THG
$7.98B
$348K 0.01%
2,350
+150
+7% +$20.6K
GSEW icon
273
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$348K 0.01%
4,487
– –
SG icon
274
Sweetgreen
SG
$642M
$339K 0.01%
9,562
-12,006
-56% -$365K
MCHP icon
275
Microchip Technology
MCHP
$46B
$338K 0.01%
4,215
-30
-0.7% -$2.48K
9 10
11
12 13

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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.