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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$6.26M 0.27%
59,877
+29,102
+95% +$3.34M
PEP icon
77
PepsiCo
PEP
$190B
$6.22M 0.27%
38,115
+15,878
+71% +$2.74M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.02M 0.26%
96,909
+93,059
+2,417% +$6.4M
XOM icon
79
ExxonMobil
XOM
$634B
$5.64M 0.24%
64,580
+10,301
+19% +$940K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$5.44M 0.24%
32,983
-68
-0.2% -$12.4K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5M 0.22%
27,838
+1,439
+5% +$287K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$4.99M 0.22%
18,681
+969
+5% +$292K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$4.67M 0.2%
210,690
-2,781
-1% -$67.6K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$4.56M 0.2%
86,776
+1,340
+2% +$78.8K
BAC icon
85
Bank of America
BAC
$442B
$4.44M 0.19%
147,051
+55,781
+61% +$1.86M
SYK icon
86
Stryker
SYK
$130B
$4.39M 0.19%
21,683
+6,116
+39% +$1.29M
ROST icon
87
Ross Stores
ROST
$81.9B
$4.14M 0.18%
49,097
-1,628
-3% -$138K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.05M 0.18%
111,007
+17,700
+19% +$719K
CLVT icon
89
Clarivate
CLVT
$1.16B
$3.98M 0.17%
423,480
-894,873
-68% -$11.3M
AVGO icon
90
Broadcom
AVGO
$2.04T
$3.97M 0.17%
89,410
+64,580
+260% +$3.3M
ABBV icon
91
AbbVie
ABBV
$435B
$3.94M 0.17%
29,326
+1,653
+6% +$237K
UNP icon
92
Union Pacific
UNP
$174B
$3.91M 0.17%
20,090
+1,613
+9% +$357K
RTX icon
93
RTX Corp
RTX
$301B
$3.76M 0.16%
45,918
+24,141
+111% +$2.19M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$3.58M 0.16%
63,868
+10,666
+20% +$665K
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$3.56M 0.15%
49,842
+47,024
+1,669% +$4.06M
PANW icon
96
Palo Alto Networks
PANW
$297B
$3.52M 0.15%
+43,032
New +$3.73M
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$3.25M 0.14%
18,009
+1,534
+9% +$303K
IAU icon
98
iShares Gold Trust
IAU
$67.5B
$3.17M 0.14%
100,585
+1,437
+1% +$47.1K
FAST icon
99
Fastenal
FAST
$59.5B
$3.16M 0.14%
137,216
-2,990
-2% -$75.4K
NKE icon
100
Nike
NKE
$61.9B
$3.08M 0.13%
37,085
-1,237
-3% -$133K
2 3
4
5 6

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.