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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
276
UDR
UDR
$12.3B
$216K 0.01%
4,701
– –
CE icon
277
Celanese
CE
$4.82B
$211K 0.01%
1,791
+36
+2% +$5.17K
EVX icon
278
VanEck Environmental Services ETF
EVX
$102M
$210K 0.01%
+8,075
New +$227K
STT icon
279
State Street
STT
$50.7B
$208K 0.01%
3,374
+792
+31% +$56K
AZN icon
280
AstraZeneca
AZN
$250B
$206K 0.01%
+1,563
New +$205K
GCTK icon
281
GlucoTrack
GCTK
$3.34M
$68K ﹤0.01%
4
– –
GNW icon
282
Genworth Financial
GNW
$3.71B
$35K ﹤0.01%
10,000
– –
BXP icon
283
Boston Properties
BXP
$11.1B
– –
-1,876
Closed -$242K
CFR icon
284
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,620
Closed -$224K
CP icon
285
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,420
Closed -$200K
CTSH icon
286
Cognizant
CTSH
$26B
– –
-2,484
Closed -$223K
EQR icon
287
Equity Residential
EQR
$25.1B
– –
-2,296
Closed -$206K
FUN icon
288
Cedar Fair
FUN
$1.67B
– –
-4,200
Closed -$230K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,937
Closed -$212K
LPRO
290
DELISTED
Open Lending Corp
LPRO
– –
-12,000
Closed -$227K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,044
Closed -$305K
NFLX icon
292
Netflix
NFLX
$309B
– –
-6,550
Closed -$245K
PLBY icon
293
Playboy Inc
PLBY
$141M
– –
-18,000
Closed -$236K
PTC icon
294
PTC
PTC
$16B
– –
-1,950
Closed -$210K
SE icon
295
Sea Limited
SE
$69.5B
– –
-36,542
Closed -$4.38M
SPG icon
296
Simon Property Group
SPG
$72.3B
– –
-1,535
Closed -$202K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,668
Closed -$220K
UAMY icon
298
United States Antimony
UAMY
$1.02B
– –
-107,659
Closed -$69K
8 9 10 11
12

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.