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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$347K 0.01%
3,750
-7,381
-66% -$697K
GSEW icon
277
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$346K 0.01%
4,487
– –
OBDC icon
278
Blue Owl Capital
OBDC
$5.45B
$345K 0.01%
22,811
– –
TEL icon
279
TE Connectivity
TEL
$59.3B
$338K 0.01%
+2,363
New +$352K
BSX icon
280
Boston Scientific
BSX
$65.4B
$338K 0.01%
3,781
+261
+7% +$23K
IBKR icon
281
Interactive Brokers
IBKR
$40.3B
$328K 0.01%
7,420
-400
-5% -$16.8K
SCHW
282
Charles Schwab
SCHW
$177B
$321K 0.01%
4,331
+17
+0.4% +$1.27K
PTC icon
283
PTC
PTC
$14.4B
$317K 0.01%
1,725
– –
NUE icon
284
Nucor
NUE
$53.9B
$309K 0.01%
2,645
– –
SG icon
285
Sweetgreen
SG
$841M
$307K 0.01%
9,568
+6
+0.1% +$224
BXP icon
286
Boston Properties
BXP
$11.1B
$297K 0.01%
+3,988
New +$323K
VT icon
287
Vanguard Total World Stock ETF
VT
$76.6B
$294K 0.01%
2,502
+8
+0.3% +$960
BAH icon
288
Booz Allen Hamilton
BAH
$7.82B
$292K 0.01%
+2,267
New +$352K
MAS icon
289
Masco
MAS
$15.9B
$291K 0.01%
4,013
+13
+0.3% +$1.04K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$26B
$290K 0.01%
5,518
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.6B
$289K 0.01%
+3,244
New +$307K
ANSS
292
DELISTED
Ansys
ANSS
$289K 0.01%
856
– –
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$283K 0.01%
12,476
+779
+7% +$18K
SONY icon
294
Sony
SONY
$124B
$281K 0.01%
13,260
+60
+0.5% +$1.17K
VZ icon
295
Verizon
VZ
$182B
$279K 0.01%
6,975
+530
+8% +$22.4K
GSK icon
296
GSK
GSK
$104B
$277K 0.01%
8,182
+58
+0.7% +$2.09K
APG icon
297
APi Group
APG
$17.4B
$275K 0.01%
11,475
+225
+2% +$5.35K
AR icon
298
Antero Resources
AR
$10.4B
$275K 0.01%
7,846
– –
SPHB icon
299
Invesco S&P 500 High Beta ETF
SPHB
$970M
$273K 0.01%
+3,085
New +$280K
WPC icon
300
W.P. Carey
WPC
$16.9B
$272K 0.01%
5,000
-1,370
-22% -$78.1K
10 11
12
13 14

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.