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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
+1.68%
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
+$269K
Cap. Flow
-$18.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.28%
Holding
337
New
4
Increased
117
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.02M
3
EFX icon
Equifax
EFX
+$2.92M
4
FICO icon
Fair Isaac
FICO
+$971K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$951K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
4
EQIX icon
Equinix
EQIX
+$2.71M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.9%
3 Financials 15.98%
4 Healthcare 7.82%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$112B
$330K 0.01%
4,195
-57
-1% -$4.67K
MSI icon
277
Motorola Solutions
MSI
$77.4B
$329K 0.01%
851
+95
+13% +$34.3K
EXPD icon
278
Expeditors International
EXPD
$23.2B
$325K 0.01%
2,606
-1,000
-28% -$119K
SCHW
279
Charles Schwab
SCHW
$187B
$320K 0.01%
4,338
+24
+0.6% +$1.77K
GSEW icon
280
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$319K 0.01%
4,487
– –
PTC icon
281
PTC
PTC
$16B
$313K 0.01%
1,725
– –
GSK icon
282
GSK
GSK
$106B
$313K 0.01%
8,124
– –
ANSS
283
DELISTED
Ansys
ANSS
$306K 0.01%
951
– –
UL icon
284
Unilever
UL
$136B
$300K 0.01%
4,845
– –
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$29.4B
$293K 0.01%
5,523
– –
O icon
286
Realty Income
O
$59.1B
$284K 0.01%
5,374
-400
-7% -$21.4K
PH icon
287
Parker-Hannifin
PH
$135B
$284K 0.01%
561
-25
-4% -$13.4K
APG icon
288
APi Group
APG
$18B
$282K 0.01%
11,250
– –
SOXX icon
289
iShares Semiconductor ETF
SOXX
$48.7B
$280K 0.01%
1,137
+217
+24% +$49.7K
GIS icon
290
General Mills
GIS
$19.7B
$280K 0.01%
4,419
+5
+0.1% +$343
IRM icon
291
Iron Mountain
IRM
$36.1B
$278K 0.01%
3,100
– –
THG icon
292
Hanover Insurance
THG
$7.98B
$276K 0.01%
2,200
-360
-14% -$46.8K
PYPL icon
293
PayPal
PYPL
$50.5B
$275K 0.01%
4,735
-13,669
-74% -$869K
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$275K 0.01%
1,583
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$274K 0.01%
3,800
-5,000
-57% -$332K
BSX icon
296
Boston Scientific
BSX
$71.5B
$271K 0.01%
3,520
+30
+0.9% +$2.2K
MAS icon
297
Masco
MAS
$15.3B
$267K 0.01%
4,000
– –
SUSC icon
298
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$264K 0.01%
11,616
-1,680
-13% -$38K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$258K 0.01%
3,281
– –
AR icon
300
Antero Resources
AR
$10.7B
$256K 0.01%
7,859
+13
+0.2% +$425
10 11
12
13 14

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Boston Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Financial Management held 337 positions worth $3.14B, up 0.01% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Boston Financial Management opened 4 new positions and exited 9, leaving the 337-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 14,342 shares worth $462K.
  • Boston Financial Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $12.3M increase.
  • Boston Financial Management's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Boston Financial Management fully exited Exelon in Q2 2024, selling an estimated $663K.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.14B portfolio in Q2 2024.
  • Boston Financial Management opened 4 new positions and closed 9 in Q2 2024.
  • Boston Financial Management's portfolio value rose 0.01% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.