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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$245B
$219K 0.01%
+3,980
New +$211K
WFC icon
277
Wells Fargo
WFC
$264B
$214K 0.01%
+4,415
New +$236K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$212K 0.01%
1,937
-100
-5% -$10.8K
PTC icon
279
PTC
PTC
$16B
$210K 0.01%
1,950
-179
-8% -$20.1K
EQR icon
280
Equity Residential
EQR
$25.1B
$206K 0.01%
+2,296
New +$203K
SPG icon
281
Simon Property Group
SPG
$72.3B
$202K 0.01%
+1,535
New +$219K
CP icon
282
Canadian Pacific Kansas City
CP
$80.5B
$200K 0.01%
+2,420
New +$182K
GCTK icon
283
GlucoTrack
GCTK
$3.34M
$96K ﹤0.01%
4
– –
UAMY icon
284
United States Antimony
UAMY
$1.02B
$69K ﹤0.01%
107,659
– –
GNW icon
285
Genworth Financial
GNW
$3.71B
$38K ﹤0.01%
+10,000
New +$40.1K
ANGI icon
286
Angi Inc
ANGI
$196M
– –
-8,782
Closed -$809K
BAX icon
287
Baxter International
BAX
$14.2B
– –
-2,400
Closed -$206K
BNY
288
Bank of New York Mellon
BNY
$107B
– –
-3,966
Closed -$230K
EBAY icon
289
eBay
EBAY
$49.8B
– –
-3,010
Closed -$200K
HSY icon
290
Hershey
HSY
$36.6B
– –
-1,183
Closed -$229K
IBKR icon
291
Interactive Brokers
IBKR
$39.8B
– –
-18,712
Closed -$372K
MCHP icon
292
Microchip Technology
MCHP
$46B
– –
-2,688
Closed -$234K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,522
Closed -$222K
ORLY icon
294
O'Reilly Automotive
ORLY
$76.3B
– –
-7,425
Closed -$350K
PAYX icon
295
Paychex
PAYX
$42.7B
– –
-2,170
Closed -$296K
QTRX icon
296
Quanterix
QTRX
$190M
– –
-5,500
Closed -$233K
ROK icon
297
Rockwell Automation
ROK
$49B
– –
-601
Closed -$210K
TRX icon
298
TRX Gold Corp
TRX
$344M
– –
-20,500
Closed -$8K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,212
Closed -$205K
IAA
300
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,420
Closed -$426K
8 9 10 11
12

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.