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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
+7.77%
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
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$18.6M 1.1%
193,352
+11,300
+6% +$1.14M
BR icon
27
Broadridge
BR
$17.8B
$18.4M 1.09%
139,643
+2,887
+2% +$366K
EQIX icon
28
Equinix
EQIX
$101B
$17.9M 1.06%
41,410
+3,542
+9% +$1.55M
FICO icon
29
Fair Isaac
FICO
$24.3B
$17.7M 1.05%
77,514
+4,870
+7% +$1.06M
ADP icon
30
Automatic Data Processing
ADP
$106B
$17.6M 1.04%
116,925
-1,753
-1% -$248K
CME icon
31
CME Group
CME
$96.3B
$17.3M 1.02%
101,455
+6,817
+7% +$1.15M
MCO icon
32
Moody's
MCO
$82.8B
$16.8M 0.99%
100,352
+3,237
+3% +$569K
QCOM icon
33
Qualcomm
QCOM
$155B
$16.5M 0.97%
229,106
-5,877
-3% -$387K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 0.94%
396,440
+89,020
+29% +$3.58M
BLK icon
35
Blackrock
BLK
$169B
$15.9M 0.94%
33,837
+2,608
+8% +$1.27M
BDX icon
36
Becton Dickinson
BDX
$45.6B
$14.8M 0.88%
58,191
+1,675
+3% +$413K
VRSN icon
37
VeriSign
VRSN
$26.2B
$14.3M 0.84%
89,342
+3,103
+4% +$475K
CCI icon
38
Crown Castle
CCI
$33.3B
$14.3M 0.84%
128,440
+16,820
+15% +$1.87M
STE icon
39
Steris
STE
$22.3B
$14.3M 0.84%
124,940
+6,011
+5% +$680K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$14.2M 0.84%
84,358
-2,451
-3% -$414K
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$14.1M 0.83%
87,846
-23,946
-21% -$3.52M
CRI icon
42
Carter's
CRI
$1.42B
$13.9M 0.82%
140,947
-69
-0% -$7.29K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 0.82%
232,040
+31,560
+16% +$1.89M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.5M 0.8%
446,247
-12,566
-3% -$379K
PTC icon
45
PTC
PTC
$15.8B
$13.5M 0.79%
126,699
+10,101
+9% +$987K
XOM icon
46
ExxonMobil
XOM
$644B
$13.3M 0.79%
156,349
-7,977
-5% -$652K
LMT icon
47
Lockheed Martin
LMT
$134B
$13.2M 0.78%
38,286
+6,440
+20% +$2.08M
EXPD icon
48
Expeditors International
EXPD
$22B
$12.5M 0.74%
170,487
+30,956
+22% +$2.29M
PEP icon
49
PepsiCo
PEP
$190B
$11.8M 0.7%
105,754
-3,207
-3% -$363K
FNF icon
50
Fidelity National Financial
FNF
$13.9B
$11.2M 0.66%
296,232
+26,667
+10% +$1.02M
1
2
3 4 5

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Boston Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.