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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$265B
$272K 0.01%
3,869
-159
-4% -$10.9K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$43.4B
$271K 0.01%
1,256
+10
+0.8% +$2.23K
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$263K 0.01%
14,413
+2,462
+21% +$45K
FDX icon
304
FedEx
FDX
$74.7B
$258K 0.01%
916
+100
+12% +$27.9K
ETR icon
305
Entergy
ETR
$52.8B
$254K 0.01%
+3,352
New +$242K
UL icon
306
Unilever
UL
$134B
$254K 0.01%
3,979
-120
-3% -$8.1K
STT icon
307
State Street
STT
$50.5B
$250K 0.01%
+2,546
New +$241K
BNT
308
Brookfield Wealth Solutions
BNT
$11.9B
$248K 0.01%
6,480
– –
WEC icon
309
WEC Energy
WEC
$36.9B
$242K 0.01%
2,572
-135
-5% -$13.1K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$238K 0.01%
3,076
– –
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$30B
$234K 0.01%
+3,690
New +$246K
CVS icon
312
CVS Health
CVS
$137B
$226K 0.01%
5,034
-1,111
-18% -$62.3K
IEX icon
313
IDEX
IEX
$16.6B
$226K 0.01%
+1,078
New +$236K
NTRA icon
314
Natera
NTRA
$38.9B
$225K 0.01%
+1,420
New +$207K
ENB icon
315
Enbridge
ENB
$124B
$224K 0.01%
+5,290
New +$221K
CHKP icon
316
Check Point Software Technologies
CHKP
$14.3B
$224K 0.01%
1,200
– –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$222K 0.01%
4,590
+110
+2% +$5.32K
EXPD icon
318
Expeditors International
EXPD
$23.9B
$221K 0.01%
1,996
-225
-10% -$26.8K
CNMD icon
319
CONMED
CNMD
$1.3B
$219K 0.01%
3,197
– –
CFR icon
320
Cullen/Frost Bankers
CFR
$10.2B
$218K 0.01%
+1,621
New +$213K
CNQ icon
321
Canadian Natural Resources
CNQ
$91.5B
$218K 0.01%
+7,046
New +$237K
TPL icon
322
Texas Pacific Land
TPL
$28.7B
$216K 0.01%
+585
New +$239K
HOLX
323
DELISTED
Hologic
HOLX
$213K 0.01%
2,957
– –
EBAY icon
324
eBay
EBAY
$49.8B
$213K 0.01%
3,433
+1
+0% +$64
O icon
325
Realty Income
O
$61.3B
$212K 0.01%
3,974
-400
-9% -$23.3K
11 12
13
14 15

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LSAG
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RDIA
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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

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

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.