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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
+9.04%
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
$2.77B
AUM Growth
+$207M
(+8.1%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$18M |
| 2 |
Church & Dwight Co
CHD
|
+$7.85M |
| 3 |
Dollar General
DG
|
+$4.51M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$18.4M |
| 2 |
Tyler Technologies
TYL
|
+$7.74M |
| 3 |
Equinix
EQIX
|
+$1.8M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.72M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.82B
| $207K | 0.01% |
+1,791
| New | +$194K |
|
302
Elevance Health
ELV
$85.5B
| $206K | 0.01% |
+463
| New | +$214K |
|
303
Parker-Hannifin
PH
$135B
| $206K | 0.01% |
+527
| New | +$178K |
|
304
APi Group
APG
$18B
| $204K | 0.01% |
11,250
-3,015
| -21% | -$46.6K |
|
305
Southern Company
SO
$107B
| $204K | 0.01% |
2,899
| – | – |
|
306
FedEx
FDX
$75.4B
| $202K | 0.01% |
+816
| New | +$187K |
|
307
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,702
| Closed | -$286K |
|
308
BP
BP
$107B
| – | – |
-8,696
| Closed | -$330K |
|
309
Clorox
CLX
$12.7B
| – | – |
-1,599
| Closed | -$253K |
|
310
Comfort Systems
FIX
$59.6B
| – | – |
-1,500
| Closed | -$219K |
|
311
Fortive
FTV
$18.6B
| – | – |
-6,283
| Closed | -$323K |
|
312
GlucoTrack
GCTK
$3.34M
| – | – |
-4
| Closed | -$8.97K |
|
313
GE Aerospace
GE
$384B
| – | – |
-3,641
| Closed | -$278K |
|
314
Genworth Financial
GNW
$3.71B
| – | – |
-10,000
| Closed | -$50.2K |
|
315
Goldman Sachs
GS
$303B
| – | – |
-1,182
| Closed | -$387K |
|
316
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| – | – |
-5,967
| Closed | -$271K |
|
317
Paychex
PAYX
$42.7B
| – | – |
-2,221
| Closed | -$255K |
|
318
Shell
SHEL
$245B
| – | – |
-4,090
| Closed | -$235K |
|
319
State Street
STT
$50.7B
| – | – |
-2,777
| Closed | -$210K |
|
320
Target
TGT
$68B
| – | – |
-1,439
| Closed | -$238K |
|
321
United States Antimony
UAMY
$1.02B
| – | – |
-107,659
| Closed | -$40.6K |
|
322
Yum! Brands
YUM
$41.1B
| – | – |
-1,924
| Closed | -$254K |
|
|
FTCH
323
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-134,476
| Closed | -$660K |
|
|
BRMK
324
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-15,500
| Closed | -$72.8K |
|
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Boston Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
- Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
- Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
- Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
- Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
- Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
- Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.
Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.