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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$4.87M 0.15%
8,336
+87
+1% +$49.2K
IAU icon
102
iShares Gold Trust
IAU
$64.4B
$4.71M 0.14%
94,742
+948
+1% +$44.4K
KVUE icon
103
Kenvue
KVUE
$36.9B
$4.66M 0.14%
201,363
-15,214
-7% -$315K
ECL icon
104
Ecolab
ECL
$79.9B
$4.6M 0.14%
18,014
+334
+2% +$81.7K
LIN icon
105
Linde
LIN
$226B
$4.53M 0.14%
9,507
-134
-1% -$61.1K
NEM icon
106
Newmont
NEM
$119B
$4.49M 0.13%
83,980
+525
+0.6% +$26.1K
IQDG icon
107
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$4.48M 0.13%
114,526
+7,800
+7% +$296K
LLY icon
108
Eli Lilly
LLY
$1.06T
$4.45M 0.13%
5,020
+13
+0.3% +$11.7K
NOW icon
109
ServiceNow
NOW
$129B
$4.27M 0.13%
23,865
+810
+4% +$133K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.2M 0.13%
87,864
+1,454
+2% +$64.7K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.1M 0.12%
82,912
+3,632
+5% +$178K
CCI icon
112
Crown Castle
CCI
$32.2B
$4.07M 0.12%
34,299
-2,673
-7% -$294K
SPGI icon
113
S&P Global
SPGI
$120B
$3.9M 0.12%
7,543
+43
+0.6% +$21.3K
VRSK icon
114
Verisk Analytics
VRSK
$25B
$3.77M 0.11%
14,077
-29
-0.2% -$7.85K
GILD icon
115
Gilead Sciences
GILD
$165B
$3.72M 0.11%
44,421
-2,234
-5% -$170K
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.51M 0.1%
72,000
+2,500
+4% +$115K
BX icon
117
Blackstone
BX
$110B
$3.47M 0.1%
22,682
+275
+1% +$38.2K
CSCO icon
118
Cisco
CSCO
$479B
$3.47M 0.1%
65,261
+342
+0.5% +$16.6K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$3.35M 0.1%
45,515
+1,662
+4% +$117K
UNP icon
120
Union Pacific
UNP
$174B
$3.32M 0.1%
13,471
-7,096
-35% -$1.72M
TTE icon
121
TotalEnergies
TTE
$190B
$3.17M 0.09%
49,111
-213
-0.4% -$14.5K
MCD icon
122
McDonald's
MCD
$195B
$3.13M 0.09%
10,279
-1,003
-9% -$276K
EQIX icon
123
Equinix
EQIX
$103B
$3.01M 0.09%
3,386
-351
-9% -$287K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$2.93M 0.09%
8,959
-210
-2% -$66.1K
KO icon
125
Coca-Cola
KO
$375B
$2.91M 0.09%
40,552
-2,089
-5% -$143K
3 4
5
6 7

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.