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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
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$36.5M 1.16%
1,316,646
-9,140
-0.7% -$254K
AMZN icon
27
Amazon
AMZN
$2.96T
$35.5M 1.13%
196,612
-2,712
-1% -$453K
LMT icon
28
Lockheed Martin
LMT
$135B
$34.9M 1.11%
76,796
+372
+0.5% +$163K
CSL icon
29
Carlisle Companies
CSL
$15.4B
$34.3M 1.09%
87,482
+2,411
+3% +$818K
COST icon
30
Costco
COST
$420B
$33.6M 1.07%
45,894
-40,400
-47% -$28.8M
FSV icon
31
FirstService
FSV
$6.33B
$33.6M 1.07%
202,613
+74
+0% +$12.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.1M 1.05%
544,892
+14,767
+3% +$836K
AMT icon
33
American Tower
AMT
$80.8B
$31.1M 0.99%
157,521
+3,289
+2% +$655K
WAT icon
34
Waters Corp
WAT
$39.5B
$29.8M 0.95%
86,536
-1,324
-2% -$435K
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36.7B
$27.2M 0.86%
176,601
+459
+0.3% +$67.9K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.5B
$26.8M 0.85%
356,670
+7,020
+2% +$491K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$26.8M 0.85%
328,915
+4,295
+1% +$344K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$901B
$25.1M 0.8%
47,800
-717
-1% -$359K
EFX icon
39
Equifax
EFX
$21.4B
$24.6M 0.78%
+91,966
New +$23.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$24.4M 0.78%
160,160
-2,419
-1% -$349K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.8B
$24.3M 0.77%
97,128
+1,204
+1% +$289K
ORI icon
42
Old Republic International
ORI
$10.4B
$24.1M 0.77%
784,972
+5,162
+0.7% +$150K
ROP icon
43
Roper Technologies
ROP
$39.7B
$23.5M 0.75%
41,955
+333
+0.8% +$182K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$21.2M 0.67%
617,582
+18,418
+3% +$610K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.9M 0.67%
411,849
+15,980
+4% +$809K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.34T
$20.8M 0.66%
137,902
-2,099
-1% -$300K
RYAN icon
47
Ryan Specialty Holdings
RYAN
$5.59B
$20.8M 0.66%
+374,867
New +$17.9M
TYL icon
48
Tyler Technologies
TYL
$12.8B
$19.1M 0.61%
44,840
-4,000
-8% -$1.71M
HD icon
49
Home Depot
HD
$353B
$19M 0.6%
49,418
-816
-2% -$298K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$18.8M 0.6%
370,016
+7,285
+2% +$360K
1
2
3 4 5

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Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.