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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
+19.06%
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
$1.86B
AUM Growth
+$303M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$11.9M |
| 2 |
W.R. Berkley
WRB
|
+$10.9M |
| 3 |
Watsco Inc
WSO
|
+$10.5M |
| 4 |
Brown & Brown
BRO
|
+$10.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$20.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.6M |
| 3 |
Tyler Technologies
TYL
|
+$6.23M |
| 4 |
Honeywell
HON
|
+$1.18M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Value ETF
VTV
$191B
| $100K | 0.01% |
1,007
-150
| -13% | -$14.7K |
|
277
Canadian National Railway
CNI
$76.6B
| – | – |
-2,153
| Closed | -$167K |
|
278
Dover
DOV
$28.4B
| – | – |
-1,834
| Closed | -$154K |
|
279
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,359
| Closed | -$100K |
|
280
KKR & Co
KKR
$92.3B
| – | – |
-7,680
| Closed | -$180K |
|
281
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-1,340
| Closed | -$224K |
|
282
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-14,637
| Closed | -$206K |
|
283
J.M. Smucker
SJM
$12.8B
| – | – |
-908
| Closed | -$101K |
|
|
WEBK
284
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – |
-4,000
| Closed | -$110K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| – | – |
-4,184
| Closed | -$549K |
|
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Boston Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
- Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
- Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
- Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
- Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
- Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
- Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.
Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.