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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$26.8B
$278K 0.01%
1,722
-133
-7% -$22.6K
WEC icon
277
WEC Energy
WEC
$35.1B
$274K 0.01%
2,920
– –
T icon
278
AT&T
T
$163B
$274K 0.01%
14,865
-10,740
-42% -$192K
EVX icon
279
VanEck Environmental Services ETF
EVX
$102M
$272K 0.01%
10,000
+1,450
+17% +$40.1K
SHE icon
280
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$268K 0.01%
+3,405
New +$269K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$266K 0.01%
5,854
-1,206
-17% -$52.9K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$265K 0.01%
3,878
-110
-3% -$7.56K
BN icon
283
Brookfield
BN
$108B
$260K 0.01%
12,390
-2,936
-19% -$65.8K
PAYX icon
284
Paychex
PAYX
$42.7B
$257K 0.01%
+2,221
New +$260K
DG icon
285
Dollar General
DG
$27.9B
$250K 0.01%
1,016
+33
+3% +$8.16K
SHEL icon
286
Shell
SHEL
$245B
$247K 0.01%
4,330
+117
+3% +$6.45K
PPG icon
287
PPG Industries
PPG
$26.6B
$240K 0.01%
1,905
+11
+0.6% +$1.35K
VFC icon
288
VF Corp
VFC
$5.89B
$239K 0.01%
8,654
+494
+6% +$14.5K
NFLX icon
289
Netflix
NFLX
$309B
$236K 0.01%
+8,010
New +$225K
CATC
290
DELISTED
CAMBRIDGE BANCORP
CATC
$234K 0.01%
2,812
– –
WFC icon
291
Wells Fargo
WFC
$264B
$233K 0.01%
5,643
– –
TBLU
292
Tortoise Global Water ETF
TBLU
$58.8M
$231K 0.01%
+6,288
New +$228K
ANSS
293
DELISTED
Ansys
ANSS
$230K 0.01%
951
-45
-5% -$10.5K
IRM icon
294
Iron Mountain
IRM
$36.1B
$229K 0.01%
4,600
– –
PLD icon
295
Prologis
PLD
$133B
$229K 0.01%
+2,029
New +$225K
LII icon
296
Lennox International
LII
$15.2B
$229K 0.01%
956
-150
-14% -$36.7K
ADI icon
297
Analog Devices
ADI
$190B
$228K 0.01%
+1,390
New +$217K
FDX icon
298
FedEx
FDX
$75.4B
$228K 0.01%
+1,316
New +$219K
SG icon
299
Sweetgreen
SG
$642M
$228K 0.01%
+26,562
New +$387K
WTRG icon
300
Essential Utilities
WTRG
$11.4B
$227K 0.01%
+4,759
New +$215K
10 11
12
13 14

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.