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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
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
301
Prologis
PLD
$133B
$256K 0.01%
1,968
– –
CNMD icon
302
CONMED
CNMD
$1.47B
$256K 0.01%
3,197
– –
TGT icon
303
Target
TGT
$68B
$254K 0.01%
1,435
+22
+2% +$3.35K
IRM icon
304
Iron Mountain
IRM
$36.1B
$249K 0.01%
3,100
– –
VIS icon
305
Vanguard Industrials ETF
VIS
$8.48B
$244K 0.01%
+1,000
New +$227K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$243K 0.01%
3,174
-124
-4% -$9.51K
ELV icon
307
Elevance Health
ELV
$85.5B
$240K 0.01%
463
– –
BSX icon
308
Boston Scientific
BSX
$71.5B
$239K 0.01%
3,490
– –
FDX icon
309
FedEx
FDX
$75.4B
$236K 0.01%
816
– –
CP icon
310
Canadian Pacific Kansas City
CP
$80.5B
$234K 0.01%
+2,650
New +$222K
HOLX
311
DELISTED
Hologic
HOLX
$231K 0.01%
+2,957
New +$220K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$230K 0.01%
1,948
– –
AR icon
313
Antero Resources
AR
$10.7B
$228K 0.01%
+7,846
New +$189K
WEC icon
314
WEC Energy
WEC
$35.1B
$227K 0.01%
2,759
-209
-7% -$16.8K
AEP icon
315
American Electric Power
AEP
$68.4B
$226K 0.01%
2,630
-600
-19% -$48.8K
SONY icon
316
Sony
SONY
$138B
$226K 0.01%
13,200
– –
WFC icon
317
Wells Fargo
WFC
$264B
$218K 0.01%
+3,753
New +$196K
PM icon
318
Philip Morris
PM
$295B
$217K 0.01%
2,364
-2,400
-50% -$221K
ES icon
319
Eversource Energy
ES
$27.2B
$216K 0.01%
+3,616
New +$208K
PPG icon
320
PPG Industries
PPG
$26.6B
$215K 0.01%
1,484
-650
-30% -$92.4K
ASML icon
321
ASML
ASML
$669B
$213K 0.01%
+219
New +$194K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$196B
$212K 0.01%
2,859
– –
SOXX icon
323
iShares Semiconductor ETF
SOXX
$45.9B
$208K 0.01%
+920
New +$191K
IBKR icon
324
Interactive Brokers
IBKR
$39.8B
$207K 0.01%
+7,420
New +$185K
PAYX icon
325
Paychex
PAYX
$42.7B
$205K 0.01%
+1,668
New +$202K
10 11 12
13
14

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RDIA
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Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.