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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
SYY icon
151
Sysco
SYY
$40.3B
$809K 0.03%
10,310
– –
MDT icon
152
Medtronic
MDT
$112B
$807K 0.03%
6,434
+1,391
+28% +$180K
KMX icon
153
CarMax
KMX
$8.26B
$786K 0.03%
6,141
– –
GLD icon
154
SPDR Gold Trust
GLD
$141B
$779K 0.03%
4,741
– –
SLV icon
155
iShares Silver Trust
SLV
$30.7B
$767K 0.03%
37,380
+1,000
+3% +$22.5K
DE icon
156
Deere & Co
DE
$168B
$756K 0.03%
2,255
– –
T icon
157
AT&T
T
$163B
$754K 0.03%
36,950
+499
+1% +$10.5K
CMCSA icon
158
Comcast
CMCSA
$90B
$740K 0.03%
13,236
+2,800
+27% +$163K
SBUX icon
159
Starbucks
SBUX
$120B
$735K 0.03%
6,660
+1,150
+21% +$135K
AXP icon
160
American Express
AXP
$230B
$710K 0.03%
4,238
-325
-7% -$54.3K
WM icon
161
Waste Management
WM
$91B
$684K 0.03%
4,577
+966
+27% +$145K
AVGO icon
162
Broadcom
AVGO
$2.04T
$682K 0.03%
14,060
-110
-0.8% -$5.35K
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$673K 0.03%
2,547
+419
+20% +$110K
TXN icon
164
Texas Instruments
TXN
$261B
$669K 0.03%
3,483
+808
+30% +$154K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$666K 0.03%
2,998
+120
+4% +$27.4K
TSLA icon
166
Tesla
TSLA
$1.3T
$655K 0.03%
2,535
– –
NSC icon
167
Norfolk Southern
NSC
$75.1B
$653K 0.03%
2,731
-35
-1% -$8.97K
IBKR icon
168
Interactive Brokers
IBKR
$39.6B
$647K 0.03%
41,532
-533,036
-93% -$8.39M
WST icon
169
West Pharmaceutical
WST
$24.9B
$644K 0.03%
1,517
– –
UL icon
170
Unilever
UL
$136B
$634K 0.03%
10,402
-2,328
-18% -$148K
INDB icon
171
Independent Bank
INDB
$3.99B
$611K 0.02%
8,027
– –
SCHW
172
Charles Schwab
SCHW
$187B
$587K 0.02%
8,054
– –
CRM icon
173
Salesforce
CRM
$158B
$584K 0.02%
2,154
– –
IBM icon
174
IBM
IBM
$224B
$580K 0.02%
4,365
– –
AMAT icon
175
Applied Materials
AMAT
$428B
$577K 0.02%
4,483
– –
5 6
7
8 9

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CCM
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ECG
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LSAG
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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.