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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$15.3B
$336K 0.01%
4,000
– –
OBDC icon
277
Blue Owl Capital
OBDC
$5.74B
$332K 0.01%
22,811
– –
GSK icon
278
GSK
GSK
$106B
$332K 0.01%
8,124
– –
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$30.2B
$317K 0.01%
5,518
-5
-0.1% -$276
PTC icon
280
PTC
PTC
$16B
$312K 0.01%
1,725
– –
UL icon
281
Unilever
UL
$136B
$300K 0.01%
4,099
-746
-15% -$51.6K
VT icon
282
Vanguard Total World Stock ETF
VT
$81.3B
$298K 0.01%
+2,494
New +$287K
BSX icon
283
Boston Scientific
BSX
$71.5B
$295K 0.01%
3,520
– –
EXPD icon
284
Expeditors International
EXPD
$23.2B
$292K 0.01%
2,221
-385
-15% -$47.1K
VZ icon
285
Verizon
VZ
$196B
$289K 0.01%
6,445
-1,793
-22% -$74.8K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$45.9B
$287K 0.01%
1,246
+109
+10% +$25K
SCHW
287
Charles Schwab
SCHW
$187B
$280K 0.01%
4,314
-24
-0.6% -$1.58K
SUSC icon
288
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$278K 0.01%
11,697
+81
+0.7% +$1.89K
O icon
289
Realty Income
O
$59.1B
$277K 0.01%
4,374
-1,000
-19% -$59.5K
ANSS
290
DELISTED
Ansys
ANSS
$273K 0.01%
856
-95
-10% -$30.2K
IBKR icon
291
Interactive Brokers
IBKR
$39.8B
$272K 0.01%
7,820
+400
+5% +$12.4K
PM icon
292
Philip Morris
PM
$295B
$263K 0.01%
2,166
-211
-9% -$24.5K
WEC icon
293
WEC Energy
WEC
$35.1B
$260K 0.01%
2,707
-52
-2% -$4.61K
T icon
294
AT&T
T
$163B
$258K 0.01%
11,722
-792
-6% -$15.8K
SONY icon
295
Sony
SONY
$138B
$255K 0.01%
13,200
– –
STLN
296
Starling Oncology, Inc. Common Stock
STLN
$641M
$253K 0.01%
2,679
-88
-3% -$36
MDT icon
297
Medtronic
MDT
$112B
$249K 0.01%
2,764
-1,431
-34% -$120K
APG icon
298
APi Group
APG
$18B
$248K 0.01%
11,250
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.01%
3,076
-1
-0% -$78
HOLX
300
DELISTED
Hologic
HOLX
$241K 0.01%
2,957
– –
10 11
12
13 14

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.