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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.8B
$35.2M 1.34%
79,012
-25
-0% -$11.2K
LMT icon
27
Lockheed Martin
LMT
$136B
$32.5M 1.23%
73,601
-633
-0.9% -$257K
FSV icon
28
FirstService
FSV
$6.32B
$30.7M 1.17%
211,859
+6,035
+3% +$918K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.3M 1.15%
388,530
+86,811
+29% +$6.9M
BDX icon
30
Becton Dickinson
BDX
$48.7B
$29.7M 1.13%
114,478
-3,525
-3% -$908K
AMT icon
31
American Tower
AMT
$80.4B
$29.4M 1.12%
117,175
+543
+0.5% +$132K
APH icon
32
Amphenol
APH
$209B
$29M 1.1%
771,052
-4,190
-0.5% -$162K
AMZN icon
33
Amazon
AMZN
$2.96T
$29M 1.1%
177,640
+4,580
+3% +$708K
RBA icon
34
RB Global
RBA
$17.5B
$26.2M 0.99%
443,572
+151,719
+52% +$8.91M
CLVT icon
35
Clarivate
CLVT
$1.16B
$24.4M 0.93%
1,457,834
+748,156
+105% +$12.4M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$22.2M 0.84%
158,640
-6,740
-4% -$916K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$37.2B
$21.7M 0.83%
171,358
+2,044
+1% +$247K
WAT icon
38
Waters Corp
WAT
$39.9B
$21.6M 0.82%
69,685
-922
-1% -$300K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$20.2M 0.77%
113,776
-1,810
-2% -$308K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$19.6M 0.74%
248,050
-32,760
-12% -$2.61M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.2M 0.73%
357,630
+71,130
+25% +$3.79M
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$18.5M 0.7%
347,883
-2,585
-0.7% -$136K
APG icon
43
APi Group
APG
$18B
$18.5M 0.7%
1,317,540
+36,991
+3% +$542K
BLK icon
44
Blackrock
BLK
$176B
$18.4M 0.7%
24,036
+175
+0.7% +$137K
CDW icon
45
CDW
CDW
$17B
$18.1M 0.69%
+101,407
New +$18.6M
PPLI
46
People Inc
PPLI
$3.1B
$17.6M 0.67%
213,388
+78,607
+58% +$7.64M
NXST icon
47
Nexstar Media Group
NXST
$5.92B
$17.3M 0.66%
+91,652
New +$15.9M
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$17M 0.65%
67,950
+8,599
+14% +$2.12M
SITE icon
49
SiteOne Landscape Supply
SITE
$4.53B
$16.7M 0.63%
103,356
+2,545
+3% +$462K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.7M 0.6%
480,170
+10,655
+2% +$355K
1
2
3 4 5

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.