We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$209K 0.01%
1,670
-278
-14% -$35.5K
GS icon
327
Goldman Sachs
GS
$323B
$205K 0.01%
+358
New +$200K
USB icon
328
US Bancorp
USB
$99.7B
$204K 0.01%
+4,273
New +$210K
VNOM icon
329
Viper Energy
VNOM
$8.6B
$204K 0.01%
+4,160
New +$214K
MCHP icon
330
Microchip Technology
MCHP
$44.4B
$202K 0.01%
3,516
-699
-17% -$48.1K
LHX icon
331
L3Harris
LHX
$53B
$201K 0.01%
+955
New +$229K
FCX icon
332
Freeport-McMoran
FCX
$84.2B
$201K 0.01%
5,272
+981
+23% +$43.9K
VTRS icon
333
Viatris
VTRS
$20.2B
$171K 0.01%
13,774
-100,000
-88% -$1.23M
ALDX icon
334
Aldeyra Therapeutics
ALDX
$104M
$141K ﹤0.01%
+28,248
New +$145K
ASPI icon
335
ASP Isotopes
ASPI
$497M
$49.8K ﹤0.01%
+11,000
New +$58.5K
AEP icon
336
American Electric Power
AEP
$72.4B
– –
-2,082
Closed -$214K
AZN icon
337
AstraZeneca
AZN
$263B
– –
-1,361
Closed -$212K
BBJP icon
338
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-3,445
Closed -$204K
CE icon
339
Celanese
CE
$5.02B
– –
-1,755
Closed -$239K
ELV icon
340
Elevance Health
ELV
$80.9B
– –
-434
Closed -$226K
GDX icon
341
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
0
– -$398K
INTC icon
342
Intel
INTC
$487B
– –
-10,237
Closed -$240K
LEN icon
343
Lennar Class A
LEN
$20.8B
– –
-1,148
Closed -$208K
MDT icon
344
Medtronic
MDT
$107B
– –
-2,764
Closed -$249K
MPC icon
345
Marathon Petroleum
MPC
$89.3B
– –
-1,294
Closed -$211K
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-40,452
Closed -$543K
SITE icon
347
SiteOne Landscape Supply
SITE
$4.78B
– –
-90,743
Closed -$13.7M
T icon
348
AT&T
T
$153B
– –
-11,722
Closed -$258K
TGT icon
349
Target
TGT
$63.7B
– –
-1,403
Closed -$219K
TOI icon
350
The Oncology Institute
TOI
$526M
– –
-2,679
Closed -$253K
11 12 13
14
15

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

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

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.