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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
+12.56%
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
$2.96B
AUM Growth
+$283M
(+11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$14.6M |
| 2 |
Mettler-Toledo International
MTD
|
+$6.44M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.79M |
| 4 |
Volato Group
SOAR
|
+$1.32M |
| 5 |
Veralto
VLTO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core & Main
CNM
|
+$12M |
| 2 |
UnitedHealth
UNH
|
+$4.58M |
| 3 |
Tyler Technologies
TYL
|
+$3.83M |
| 4 |
Watsco Inc
WSO
|
+$2.25M |
| 5 |
Apple
AAPL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Industrials | 17.44% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Newmont
NEM
$119B
| – | – |
0
| – | – |
|
302
Marathon Petroleum
MPC
$83.7B
| $235K | 0.01% |
1,583
| – | – |
|
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $222K | 0.01% |
+1,948
| New | +$200K |
|
304
Elevance Health
ELV
$85.5B
| $218K | 0.01% |
463
| – | – |
|
305
Iron Mountain
IRM
$36.1B
| $217K | 0.01% |
+3,100
| New | +$194K |
|
306
FedEx
FDX
$75.4B
| $206K | 0.01% |
816
| – | – |
|
307
Zoetis
ZTS
$30B
| $205K | 0.01% |
+1,041
| New | +$184K |
|
308
Boston Scientific
BSX
$71.5B
| $202K | 0.01% |
+3,490
| New | +$186K |
|
309
Target
TGT
$68B
| $201K | 0.01% |
+1,413
| New | +$172K |
|
310
iShares Core MSCI EAFE ETF
IEFA
$196B
| $201K | 0.01% |
+2,859
| New | +$188K |
|
311
AT&T
T
$163B
| $169K | 0.01% |
+10,057
| New | +$159K |
|
312
United States Antimony
UAMY
$1.02B
| $26.8K | ﹤0.01% |
107,659
| – | – |
|
313
GlucoTrack
GCTK
$3.34M
| $6.9K | ﹤0.01% |
4
-5
| -56% | -$6.63K |
|
|
314
Core & Main
CNM
$8.71B
| – | – |
-415,049
| Closed | -$12M |
|
315
Eversource Energy
ES
$27.2B
| – | – |
-5,530
| Closed | -$322K |
|
316
CarMax
KMX
$8.26B
| – | – |
-3,134
| Closed | -$222K |
|
317
SLB Ltd
SLB
$75B
| – | – |
-3,673
| Closed | -$214K |
|
318
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,823
| Closed | -$214K |
|
319
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-7,039
| Closed | -$233K |
|
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Boston Financial Management's Q4 2023 Portfolio in Review
As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
- Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
- Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
- Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
- Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
- Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
- Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.
Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.