We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$1.63M 0.09%
7,181
-2,003
-22% -$418K
QCOM icon
102
Qualcomm
QCOM
$168B
$1.59M 0.09%
17,459
-7,344
-30% -$589K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.54M 0.08%
25,700
– –
BA icon
104
Boeing
BA
$184B
$1.52M 0.08%
8,303
+642
+8% +$98.7K
ACN icon
105
Accenture
ACN
$105B
$1.49M 0.08%
6,955
+951
+16% +$180K
PYPL icon
106
PayPal
PYPL
$51.1B
$1.43M 0.08%
8,214
-338
-4% -$46.7K
BX icon
107
Blackstone
BX
$107B
$1.41M 0.08%
24,950
+1,700
+7% +$89.5K
DIS icon
108
Walt Disney
DIS
$181B
$1.39M 0.07%
12,444
-8,518
-41% -$940K
WMT icon
109
Walmart Inc
WMT
$892B
$1.38M 0.07%
34,530
-660
-2% -$27.1K
UL icon
110
Unilever
UL
$137B
$1.32M 0.07%
21,316
-3,451
-14% -$206K
INTU icon
111
Intuit
INTU
$88.1B
$1.27M 0.07%
4,296
+212
+5% +$58.2K
CVX icon
112
Chevron
CVX
$371B
$1.27M 0.07%
14,201
-6,054
-30% -$542K
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.26M 0.07%
25,500
+2,000
+9% +$84.7K
TSCO icon
114
Tractor Supply
TSCO
$17.9B
$1.26M 0.07%
47,645
+145
+0.3% +$3.17K
EXAS
115
DELISTED
Exact Sciences
EXAS
$1.24M 0.07%
14,269
– –
SEIC icon
116
SEI Investments
SEIC
$12.6B
$1.23M 0.07%
22,352
– –
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.2B
$1.19M 0.06%
6,592
– –
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$1.04M 0.06%
7,334
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77B
$1.02M 0.05%
19,616
– –
CVS icon
120
CVS Health
CVS
$123B
$1.02M 0.05%
15,651
-1,637
-9% -$103K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.02M 0.05%
21,363
-10,090
-32% -$452K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.05%
17,193
-1,020
-6% -$61K
T icon
123
AT&T
T
$162B
$1M 0.05%
43,909
-331
-0.7% -$7.54K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$984K 0.05%
10,752
-12,105
-53% -$1.11M
EW icon
125
Edwards Lifesciences
EW
$51.5B
$963K 0.05%
13,932
– –
3 4
5
6 7

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.