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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
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
101
Kenvue
KVUE
$36.9B
$4.77M 0.15%
222,348
-8,699
-4% -$177K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$4.74M 0.15%
176,400
-963
-0.5% -$24.9K
LIN icon
103
Linde
LIN
$226B
$4.4M 0.14%
9,485
+169
+2% +$73.2K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$4.36M 0.14%
48,200
-4,350
-8% -$315K
CCI icon
105
Crown Castle
CCI
$32.2B
$4.28M 0.14%
40,482
+2,538
+7% +$276K
RTX icon
106
RTX Corp
RTX
$301B
$4.19M 0.13%
42,917
-1,017
-2% -$91.8K
UNH icon
107
UnitedHealth
UNH
$370B
$4.11M 0.13%
8,302
-221
-3% -$112K
ECL icon
108
Ecolab
ECL
$79.9B
$4.09M 0.13%
17,693
-225
-1% -$47.7K
IAU icon
109
iShares Gold Trust
IAU
$67.5B
$4M 0.13%
95,317
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$3.92M 0.12%
5,044
-22
-0.4% -$15.7K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$3.78M 0.12%
99,377
+7,466
+8% +$274K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.69M 0.12%
88,403
-2,031
-2% -$82.9K
GILD icon
113
Gilead Sciences
GILD
$165B
$3.5M 0.11%
47,797
+4,002
+9% +$308K
TTE icon
114
TotalEnergies
TTE
$190B
$3.34M 0.11%
48,553
-501
-1% -$32.9K
NOW icon
115
ServiceNow
NOW
$129B
$3.32M 0.11%
21,790
– –
BWXT icon
116
BWX Technologies
BWXT
$15.6B
$3.31M 0.11%
32,282
-133,128
-80% -$11.9M
CSCO icon
117
Cisco
CSCO
$479B
$3.3M 0.1%
66,069
-914
-1% -$45.6K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.29M 0.1%
68,272
+9,515
+16% +$459K
VRSK icon
119
Verisk Analytics
VRSK
$25B
$3.23M 0.1%
13,691
– –
MCD icon
120
McDonald's
MCD
$195B
$3.15M 0.1%
11,180
-56
-0.5% -$16.3K
SPGI icon
121
S&P Global
SPGI
$120B
$3.07M 0.1%
7,217
– –
FAST icon
122
Fastenal
FAST
$59.5B
$2.95M 0.09%
76,498
-25,412
-25% -$898K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$2.95M 0.09%
42,089
-497
-1% -$36.3K
BX icon
124
Blackstone
BX
$110B
$2.95M 0.09%
22,420
– –
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$2.71M 0.09%
10,094
-398
-4% -$103K
3 4
5
6 7

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Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.