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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
CLX icon
301
Clorox
CLX
$12.7B
$224K 0.01%
1,599
+20
+1% +$2.84K
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$221K 0.01%
3,072
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.01%
5,825
-1,000
-15% -$37.6K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.2B
$217K 0.01%
1,620
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$216K 0.01%
5,844
-67,231
-92% -$2.48M
VHT icon
306
Vanguard Health Care ETF
VHT
$18.6B
$210K 0.01%
+847
New +$205K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$209K 0.01%
+2,077
New +$207K
PSX icon
308
Phillips 66
PSX
$81.4B
$209K 0.01%
+2,008
New +$205K
PTC icon
309
PTC
PTC
$16B
$209K 0.01%
+1,740
New +$208K
TGT icon
310
Target
TGT
$68B
$208K 0.01%
1,397
-669
-32% -$105K
ELV icon
311
Elevance Health
ELV
$85.5B
$207K 0.01%
+404
New +$205K
SONY icon
312
Sony
SONY
$138B
$205K 0.01%
+13,450
New +$201K
SLB icon
313
SLB Ltd
SLB
$75B
$201K 0.01%
+3,769
New +$188K
APG icon
314
APi Group
APG
$18B
$201K 0.01%
16,035
-20,265
-56% -$234K
BRMK
315
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$55.2K ﹤0.01%
15,500
– –
GNW icon
316
Genworth Financial
GNW
$3.71B
$52.9K ﹤0.01%
10,000
– –
UAMY icon
317
United States Antimony
UAMY
$1.02B
$52.4K ﹤0.01%
107,659
– –
GCTK icon
318
GlucoTrack
GCTK
$3.34M
$37.2K ﹤0.01%
4
– –
GWRE icon
319
Guidewire Software
GWRE
$14.2B
– –
-5,040
Closed -$310K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-22,754
Closed -$2.6M
KMX icon
321
CarMax
KMX
$8.26B
– –
-3,116
Closed -$206K
LHX icon
322
L3Harris
LHX
$53.4B
– –
-1,352
Closed -$281K
PNFP icon
323
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,548
Closed -$207K
SBAC icon
324
SBA Communications
SBAC
$19.5B
– –
-1,698
Closed -$483K
STT icon
325
State Street
STT
$50.7B
– –
-3,339
Closed -$203K
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.