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
+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
NEM icon
126
Newmont
NEM
$119B
$2.7M 0.09%
75,445
+6,500
+9% +$224K
KO icon
127
Coca-Cola
KO
$375B
$2.51M 0.08%
41,023
-3,648
-8% -$219K
IQSU icon
128
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$2.51M 0.08%
56,491
-50
-0.1% -$2.15K
AMGN icon
129
Amgen
AMGN
$222B
$2.49M 0.08%
8,748
-50
-0.6% -$14.6K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 0.08%
31,997
-1,454
-4% -$112K
EMR icon
131
Emerson Electric
EMR
$88.3B
$2.44M 0.08%
21,525
-360
-2% -$37K
LAMR icon
132
Lamar Advertising Co
LAMR
$16.3B
$2.44M 0.08%
20,411
+1,734
+9% +$190K
LYV icon
133
Live Nation Entertainment
LYV
$42.1B
$2.38M 0.08%
22,496
-106
-0.5% -$10K
ACN icon
134
Accenture
ACN
$108B
$2.34M 0.07%
6,737
-128
-2% -$46.7K
TJX icon
135
TJX Companies
TJX
$178B
$2.28M 0.07%
22,439
-622
-3% -$60.3K
DGRS icon
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2.21M 0.07%
44,460
+1,815
+4% +$85.3K
DIS icon
137
Walt Disney
DIS
$181B
$2.16M 0.07%
17,652
-421
-2% -$44K
SBUX icon
138
Starbucks
SBUX
$120B
$2.15M 0.07%
23,562
-495
-2% -$46K
UNM icon
139
Unum
UNM
$14.3B
$2.15M 0.07%
40,000
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$2.13M 0.07%
12,569
+300
+2% +$46.4K
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$2.11M 0.07%
21,222
– –
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.3B
$2.08M 0.07%
6,922
-15
-0.2% -$4.28K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.06M 0.07%
35,096
+149
+0.4% +$8.42K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.02M 0.06%
52,200
+8,000
+18% +$277K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$1.97M 0.06%
21,887
-95
-0.4% -$8.05K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.06%
3
– –
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.85M 0.06%
62,274
-3,603
-5% -$107K
REZ icon
148
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.85M 0.06%
25,700
– –
ORCL icon
149
Oracle
ORCL
$423B
$1.78M 0.06%
14,198
+186
+1% +$21.3K
RSG icon
150
Republic Services
RSG
$65.7B
$1.78M 0.06%
9,295
-249
-3% -$44.2K
4 5
6
7 8

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 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.