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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
REZ icon
101
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.2M 0.09%
25,700
– –
INTU icon
102
Intuit
INTU
$89B
$2.18M 0.09%
4,046
-96
-2% -$51.7K
ILMN icon
103
Illumina
ILMN
$28.4B
$2.17M 0.09%
5,511
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$2.06M 0.08%
15,941
+2,071
+15% +$294K
AMGN icon
105
Amgen
AMGN
$222B
$2.01M 0.08%
9,443
+620
+7% +$143K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.3B
$1.99M 0.08%
7,794
-300
-4% -$78.5K
INTC icon
107
Intel
INTC
$513B
$1.97M 0.08%
36,945
+3,263
+10% +$177K
PYPL icon
108
PayPal
PYPL
$50.5B
$1.95M 0.08%
7,474
– –
COR
109
DELISTED
Coresite Realty Corporation
COR
$1.93M 0.08%
13,947
+175
+1% +$25K
MMM icon
110
3M
MMM
$94.3B
$1.93M 0.08%
13,123
+421
+3% +$68.2K
ROP icon
111
Roper Technologies
ROP
$39.8B
$1.88M 0.08%
4,213
-25
-0.6% -$12K
TSCO icon
112
Tractor Supply
TSCO
$18B
$1.74M 0.07%
42,865
+365
+0.9% +$14.2K
JKHY icon
113
Jack Henry & Associates
JKHY
$11.1B
$1.72M 0.07%
10,470
-607
-5% -$104K
DIS icon
114
Walt Disney
DIS
$181B
$1.71M 0.07%
10,093
+1,733
+21% +$309K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$1.66M 0.07%
21,955
+2,573
+13% +$204K
PLAT
116
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.65M 0.07%
+35,808
New +$1.72M
RTX icon
117
RTX Corp
RTX
$301B
$1.64M 0.07%
19,129
+2,554
+15% +$218K
KO icon
118
Coca-Cola
KO
$375B
$1.64M 0.07%
31,284
+1,404
+5% +$78.3K
BA icon
119
Boeing
BA
$185B
$1.62M 0.07%
7,386
+600
+9% +$134K
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.59M 0.06%
41,500
– –
WMT icon
121
Walmart Inc
WMT
$890B
$1.58M 0.06%
33,978
-150
-0.4% -$7.23K
EW icon
122
Edwards Lifesciences
EW
$51.7B
$1.53M 0.06%
13,484
-448
-3% -$51.1K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.3B
$1.52M 0.06%
13,402
+60
+0.4% +$6.57K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.49M 0.06%
+16,267
New +$1.49M
HYBB icon
125
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.46M 0.06%
+27,857
New +$1.46M
3 4
5
6 7

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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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.