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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$241K 0.01%
1,948
– –
INTC icon
302
Intel
INTC
$513B
$240K 0.01%
10,237
-17,009
-62% -$425K
CE icon
303
Celanese
CE
$4.82B
$239K 0.01%
1,755
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$13.1B
$231K 0.01%
+1,200
New +$220K
CNMD icon
305
CONMED
CNMD
$1.47B
$230K 0.01%
3,197
– –
BNT
306
Brookfield Wealth Solutions
BNT
$12.2B
$230K 0.01%
+6,480
New +$204K
WFC icon
307
Wells Fargo
WFC
$264B
$228K 0.01%
4,028
-14
-0.3% -$792
ELV icon
308
Elevance Health
ELV
$85.5B
$226K 0.01%
434
– –
AR icon
309
Antero Resources
AR
$10.7B
$225K 0.01%
7,846
-13
-0.2% -$369
PAYX icon
310
Paychex
PAYX
$42.7B
$224K 0.01%
+1,668
New +$212K
EBAY icon
311
eBay
EBAY
$49.8B
$223K 0.01%
+3,432
New +$198K
FDX icon
312
FedEx
FDX
$75.4B
$223K 0.01%
816
-1
-0.1% -$290
TGT icon
313
Target
TGT
$68B
$219K 0.01%
1,403
-14
-1% -$2.08K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$216K 0.01%
11,951
+464
+4% +$8.19K
VLO icon
315
Valero Energy
VLO
$85.9B
$216K 0.01%
+1,596
New +$232K
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$214K 0.01%
4,291
-6
-0.1% -$270
AEP icon
317
American Electric Power
AEP
$68.4B
$214K 0.01%
2,082
-448
-18% -$43.7K
AZN icon
318
AstraZeneca
AZN
$250B
$212K 0.01%
1,361
– –
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$211K 0.01%
1,294
-289
-18% -$48.8K
LEN icon
320
Lennar Class A
LEN
$21.2B
$208K 0.01%
+1,148
New +$192K
INDB icon
321
Independent Bank
INDB
$3.97B
$206K 0.01%
3,487
-4,540
-57% -$267K
BBJP icon
322
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$204K 0.01%
+3,445
New +$198K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$203K 0.01%
+4,480
New +$195K
WBD icon
324
Warner Bros
WBD
$67.1B
$86.5K ﹤0.01%
10,483
-317
-3% -$2.48K
UAMY icon
325
United States Antimony
UAMY
$1.02B
$82.1K ﹤0.01%
107,659
– –
10 11 12
13
14

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.