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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
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$369K 0.01%
2,809
– –
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.8B
$368K 0.01%
1,969
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$356K 0.01%
3,899
+21
+0.5% +$1.75K
DUK icon
279
Duke Energy
DUK
$97.3B
$355K 0.01%
3,671
-693
-16% -$65.7K
OBDC icon
280
Blue Owl Capital
OBDC
$5.74B
$351K 0.01%
22,811
– –
THG icon
281
Hanover Insurance
THG
$7.98B
$349K 0.01%
2,560
-357
-12% -$46.3K
GSK icon
282
GSK
GSK
$106B
$348K 0.01%
8,124
– –
ADI icon
283
Analog Devices
ADI
$190B
$335K 0.01%
1,693
-50
-3% -$9.61K
ANSS
284
DELISTED
Ansys
ANSS
$330K 0.01%
951
– –
GSEW icon
285
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$327K 0.01%
4,487
-778
-15% -$53.5K
PTC icon
286
PTC
PTC
$16B
$326K 0.01%
1,725
– –
PH icon
287
Parker-Hannifin
PH
$135B
$326K 0.01%
586
– –
MPC icon
288
Marathon Petroleum
MPC
$83.7B
$319K 0.01%
1,583
– –
MAS icon
289
Masco
MAS
$15.3B
$316K 0.01%
4,000
– –
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$313K 0.01%
5,854
– –
O icon
291
Realty Income
O
$59.1B
$312K 0.01%
+5,774
New +$313K
SCHW
292
Charles Schwab
SCHW
$187B
$312K 0.01%
4,314
– –
GIS icon
293
General Mills
GIS
$19.7B
$309K 0.01%
4,414
– –
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$306K 0.01%
13,296
+2,455
+23% +$56.3K
CE icon
295
Celanese
CE
$4.82B
$302K 0.01%
1,755
-36
-2% -$5.48K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$29.4B
$300K 0.01%
5,523
-2,262
-29% -$118K
APG icon
297
APi Group
APG
$18B
$295K 0.01%
11,250
– –
UL icon
298
Unilever
UL
$136B
$274K 0.01%
4,845
-828
-15% -$45.9K
MSI icon
299
Motorola Solutions
MSI
$77.4B
$268K 0.01%
756
-42
-5% -$13.8K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$262K 0.01%
3,281
-315
-9% -$24.1K
10 11
12
13 14

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CCM
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ECG
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LSAG
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RDIA
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Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.