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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
-1.14%
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
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13.5M 0.55%
396,092
+14,406
+4% +$511K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$13.4M 0.55%
55,639
-3,763
-6% -$935K
LII icon
53
Lennox International
LII
$15.2B
$13.1M 0.54%
44,686
-26
-0.1% -$8.49K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 0.53%
247,235
-3,575
-1% -$192K
FAST icon
55
Fastenal
FAST
$59.5B
$12.9M 0.53%
501,532
+4,456
+0.9% +$121K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.66B
$12.9M 0.52%
88,027
+7,154
+9% +$1.17M
FERG icon
57
Ferguson
FERG
$49.8B
$12.4M 0.51%
88,916
+10,401
+13% +$1.48M
IEX icon
58
IDEX
IEX
$17.3B
$12.2M 0.5%
58,820
+2,662
+5% +$591K
DEO icon
59
Diageo
DEO
$53.6B
$12.1M 0.49%
62,812
-1,346
-2% -$261K
SE icon
60
Sea Limited
SE
$69.5B
$10.9M 0.44%
34,260
+10,580
+45% +$3.25M
ADP icon
61
Automatic Data Processing
ADP
$108B
$9.97M 0.41%
49,893
-2,996
-6% -$617K
PG icon
62
Procter & Gamble
PG
$339B
$9.06M 0.37%
64,778
-8,975
-12% -$1.27M
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$8.07M 0.33%
36,902
-1,005
-3% -$223K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$8M 0.33%
14,004
-344
-2% -$189K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.31M 0.3%
17,041
+231
+1% +$102K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$7.05M 0.29%
102,960
-2,248
-2% -$159K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.9M 0.28%
25,279
+90
+0.4% +$25.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.79M 0.28%
62,160
-1,689
-3% -$186K
NEE icon
69
NextEra Energy
NEE
$177B
$6.66M 0.27%
84,835
-10,560
-11% -$852K
NKE icon
70
Nike
NKE
$61.9B
$6.15M 0.25%
42,370
-1,720
-4% -$280K
ROST icon
71
Ross Stores
ROST
$81.9B
$6.01M 0.24%
55,221
-2,250
-4% -$270K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.83M 0.24%
12,121
-50
-0.4% -$24.6K
ABT icon
73
Abbott
ABT
$187B
$5.63M 0.23%
47,660
-2,750
-5% -$338K
UNH icon
74
UnitedHealth
UNH
$370B
$5.47M 0.22%
14,003
+31
+0.2% +$12.8K
SYK icon
75
Stryker
SYK
$130B
$5.44M 0.22%
20,642
-535
-3% -$143K
1 2
3
4 5

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LSAG
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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.