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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
+1.68%
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
$3.14B
AUM Growth
+$269K
Cap. Flow
-$18.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.28%
Holding
337
New
4
Increased
117
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.02M
3
EFX icon
Equifax
EFX
+$2.92M
4
FICO icon
Fair Isaac
FICO
+$971K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$951K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
4
EQIX icon
Equinix
EQIX
+$2.71M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.9%
3 Financials 15.98%
4 Healthcare 7.82%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$36.7M 1.17%
1,312,318
-4,328
-0.3% -$119K
CSL icon
27
Carlisle Companies
CSL
$14.9B
$35.7M 1.14%
88,224
+742
+0.8% +$299K
LMT icon
28
Lockheed Martin
LMT
$135B
$35.6M 1.13%
76,314
-482
-0.6% -$223K
VRSN icon
29
VeriSign
VRSN
$26.9B
$34.1M 1.08%
191,652
-13,066
-6% -$2.33M
CCOI icon
30
Cogent Communications
CCOI
$650M
$33.5M 1.07%
593,294
-16,107
-3% -$961K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$31.7M 1.01%
542,072
-2,820
-0.5% -$166K
HEI.A icon
32
HEICO Corp Class A
HEI.A
$37B
$31.4M 1%
177,026
+425
+0.2% +$71.8K
FSV icon
33
FirstService
FSV
$6.25B
$30M 0.95%
196,883
-5,730
-3% -$866K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.57T
$29.3M 0.93%
159,517
-643
-0.4% -$109K
AMT icon
35
American Tower
AMT
$81.2B
$28.7M 0.91%
147,479
-10,042
-6% -$1.88M
RYAN icon
36
Ryan Specialty Holdings
RYAN
$5.64B
$26.1M 0.83%
450,220
+75,353
+20% +$4.02M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.6T
$25.6M 0.81%
140,606
+2,704
+2% +$456K
ORLY icon
38
O'Reilly Automotive
ORLY
$73.7B
$25.5M 0.81%
362,670
+6,000
+2% +$415K
EFX icon
39
Equifax
EFX
$20.6B
$25.3M 0.8%
104,223
+12,257
+13% +$2.92M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$62.5B
$25.2M 0.8%
96,999
-129
-0.1% -$32K
WAT icon
41
Waters Corp
WAT
$38.6B
$25M 0.79%
86,125
-411
-0.5% -$131K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$896B
$24.6M 0.78%
44,871
-2,929
-6% -$1.54M
ORI icon
43
Old Republic International
ORI
$10.4B
$24.1M 0.77%
778,416
-6,556
-0.8% -$201K
ROP icon
44
Roper Technologies
ROP
$38.4B
$23.9M 0.76%
42,339
+384
+0.9% +$207K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$22.4M 0.71%
275,728
-53,187
-16% -$4.27M
TYL icon
46
Tyler Technologies
TYL
$12.6B
$22M 0.7%
43,729
-1,111
-2% -$512K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.6M 0.69%
430,856
+19,007
+5% +$951K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.9M 0.63%
341,010
+212,506
+165% +$12.3M
ROL icon
49
Rollins
ROL
$18.1B
$19.2M 0.61%
393,734
+2,678
+0.7% +$124K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$19.1M 0.61%
371,370
+1,354
+0.4% +$69.7K
1
2
3 4 5

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Boston Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Financial Management held 337 positions worth $3.14B, up 0.01% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Boston Financial Management opened 4 new positions and exited 9, leaving the 337-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 14,342 shares worth $462K.
  • Boston Financial Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $12.3M increase.
  • Boston Financial Management's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Boston Financial Management fully exited Exelon in Q2 2024, selling an estimated $663K.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.14B portfolio in Q2 2024.
  • Boston Financial Management opened 4 new positions and closed 9 in Q2 2024.
  • Boston Financial Management's portfolio value rose 0.01% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.