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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$7.22M 0.29%
39,966
+1,851
+5% +$330K
XOM icon
77
ExxonMobil
XOM
$634B
$7.04M 0.28%
63,830
-750
-1% -$80.4K
UNM icon
78
Unum
UNM
$14.3B
$6.98M 0.28%
170,039
+39
+0% +$1.63K
CNM icon
79
Core & Main
CNM
$8.71B
$6.84M 0.28%
354,462
-81,232
-19% -$1.73M
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.33M 0.25%
215,525
-1,496,963
-87% -$43.8M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.22M 0.25%
76,634
+66,375
+647% +$5.39M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.95M 0.24%
79,081
-423,754
-84% -$31.7M
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$5.65M 0.23%
32,421
-562
-2% -$100K
ROST icon
84
Ross Stores
ROST
$81.9B
$5.64M 0.23%
48,582
-515
-1% -$52.5K
AVGO icon
85
Broadcom
AVGO
$2.04T
$5.46M 0.22%
97,630
+8,220
+9% +$412K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.38M 0.22%
28,137
+299
+1% +$57.6K
SYK icon
87
Stryker
SYK
$130B
$5.27M 0.21%
21,575
-108
-0.5% -$24.5K
BAC icon
88
Bank of America
BAC
$442B
$5.18M 0.21%
156,441
+9,390
+6% +$323K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$5.17M 0.21%
205,425
-5,265
-2% -$130K
RTX icon
90
RTX Corp
RTX
$301B
$5M 0.2%
49,496
+3,578
+8% +$337K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$4.98M 0.2%
18,698
+17
+0.1% +$4.7K
ABBV icon
92
AbbVie
ABBV
$435B
$4.78M 0.19%
29,570
+244
+0.8% +$37.4K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$4.73M 0.19%
88,388
+1,612
+2% +$88.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$4.68M 0.19%
71,227
+7,359
+12% +$461K
NKE icon
95
Nike
NKE
$61.9B
$4.18M 0.17%
35,753
-1,332
-4% -$134K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.18M 0.17%
107,118
-3,889
-4% -$148K
UNP icon
97
Union Pacific
UNP
$174B
$4.14M 0.17%
19,987
-103
-0.5% -$21.1K
AVTR icon
98
Avantor
AVTR
$9.19B
$4.13M 0.17%
195,884
+114,123
+140% +$2.36M
GILD icon
99
Gilead Sciences
GILD
$165B
$4.06M 0.16%
47,246
+1,356
+3% +$107K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.97M 0.16%
+67,822
New +$3.96M
2 3
4
5 6

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

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

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.