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
-1.14%
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
$2.46B
AUM Growth
-$18.5M
Cap. Flow
+$22M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.3M
2
APG icon
APi Group
APG
+$18M
3
AOS icon
A.O. Smith
AOS
+$17.7M
4
PPLI
People Inc
PPLI
+$17.4M
5
UNM icon
Unum
UNM
+$5.29M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$18.3M
2
EXPD icon
Expeditors International
EXPD
+$13.4M
3
GILD icon
Gilead Sciences
GILD
+$12.4M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
TYL icon
Tyler Technologies
TYL
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$32.6M 1.33%
553,444
-64,986
-11% -$3.98M
AOS icon
27
A.O. Smith
AOS
$8.56B
$32.3M 1.31%
528,264
+252,848
+92% +$17.7M
CME icon
28
CME Group
CME
$95.1B
$31.8M 1.3%
164,595
-1,030
-0.6% -$209K
WAT icon
29
Waters Corp
WAT
$39.2B
$30.4M 1.24%
85,147
+81
+0.1% +$31.7K
AMT icon
30
American Tower
AMT
$79.8B
$30M 1.22%
113,213
-434
-0.4% -$124K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$29.9M 1.22%
955,468
+36,203
+4% +$1.13M
AMZN icon
32
Amazon
AMZN
$2.94T
$29.3M 1.19%
178,520
-80
-0% -$13.8K
BDX icon
33
Becton Dickinson
BDX
$48.8B
$28.9M 1.18%
120,462
-984
-0.8% -$241K
APH icon
34
Amphenol
APH
$210B
$28M 1.14%
765,612
+6,072
+0.8% +$223K
LMT icon
35
Lockheed Martin
LMT
$134B
$26.4M 1.08%
76,525
-105
-0.1% -$38K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7M 1.01%
299,427
+9,750
+3% +$806K
PPLI
37
People Inc
PPLI
$3.2B
$24.6M 1%
230,348
+158,327
+220% +$17.4M
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$23.6M 0.96%
270,631
-51,113
-16% -$4.57M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$22.8M 0.93%
171,120
-2,960
-2% -$408K
BLK icon
40
Blackrock
BLK
$175B
$20.2M 0.82%
24,060
+102
+0.4% +$91.4K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.3B
$20.1M 0.82%
100,987
+1,805
+2% +$341K
HEI.A icon
42
HEICO Corp Class A
HEI.A
$36.9B
$20.1M 0.82%
169,768
+2,007
+1% +$239K
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.7M 0.8%
+525,161
New +$23.3M
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$19M 0.78%
510,063
+7,925
+2% +$311K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$19M 0.77%
355,268
+3,668
+1% +$199K
APG icon
46
APi Group
APG
$17.8B
$16.8M 0.68%
+1,238,718
New +$18M
DHR icon
47
Danaher
DHR
$141B
$16.1M 0.66%
59,707
-1,730
-3% -$471K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$14.4M 0.59%
108,000
-1,000
-0.9% -$136K
ADBE icon
49
Adobe
ADBE
$103B
$13.8M 0.56%
23,907
-340
-1% -$214K
NDSN icon
50
Nordson
NDSN
$17.2B
$13.7M 0.56%
57,421
-448
-0.8% -$103K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Financial Management held 263 positions worth $2.46B, down 0.75% from $2.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2021 filing shows 19 new, 83 increased, 88 reduced and 7 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M. The largest sale was GoDaddy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M.
  • Boston Financial Management added most to A.O. Smith in Q3 2021, an estimated $17.7M increase.
  • Boston Financial Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $18.3M.
  • Boston Financial Management fully exited Vimeo in Q3 2021, selling an estimated $4.63M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.46B portfolio in Q3 2021.
  • Boston Financial Management opened 19 new positions and closed 7 in Q3 2021.
  • Boston Financial Management's portfolio value fell 0.75% quarter-over-quarter to $2.46B.

Based on Boston Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.