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
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$413B
$1.69M 0.06%
14,219
+500
+4% +$51.7K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.55M 0.06%
3
– –
VTRS icon
153
Viatris
VTRS
$19B
$1.51M 0.05%
151,238
-37
-0% -$353
TSCO icon
154
Tractor Supply
TSCO
$17.9B
$1.51M 0.05%
34,100
-1,500
-4% -$68.7K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$1.47M 0.05%
31,236
+7,692
+33% +$334K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.46M 0.05%
20,029
-1,031
-5% -$71.7K
IQV icon
157
IQVIA
IQV
$38.3B
$1.45M 0.05%
6,470
+70
+1% +$14.1K
B
158
Barrick Mining
B
$69.3B
$1.44M 0.05%
85,000
+6,500
+8% +$118K
DE icon
159
Deere & Co
DE
$166B
$1.43M 0.05%
3,537
+856
+32% +$327K
INTC icon
160
Intel
INTC
$503B
$1.43M 0.05%
42,824
-993
-2% -$31.2K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.2B
$1.42M 0.05%
8,510
– –
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.4M 0.05%
39,200
+12,600
+47% +$490K
EXAS
163
DELISTED
Exact Sciences
EXAS
$1.35M 0.05%
14,424
– –
PYPL icon
164
PayPal
PYPL
$51.1B
$1.35M 0.05%
20,266
-1,800
-8% -$123K
WM icon
165
Waste Management
WM
$91.5B
$1.35M 0.05%
7,772
+2,092
+37% +$346K
EW icon
166
Edwards Lifesciences
EW
$51.5B
$1.31M 0.05%
13,874
-25
-0.2% -$2.17K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.31M 0.05%
20,823
– –
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$1.3M 0.05%
3,813
+42
+1% +$12.7K
LOW icon
169
Lowe's Companies
LOW
$122B
$1.3M 0.05%
5,769
+2,655
+85% +$552K
WMT icon
170
Walmart Inc
WMT
$892B
$1.28M 0.05%
24,399
+2,823
+13% +$142K
IDXX icon
171
Idexx Laboratories
IDXX
$46.5B
$1.25M 0.05%
2,487
– –
PNC icon
172
PNC Financial Services
PNC
$101B
$1.21M 0.04%
9,639
-4
-0% -$489
SLV icon
173
iShares Silver Trust
SLV
$29.8B
$1.18M 0.04%
56,681
+5,570
+11% +$124K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.16M 0.04%
60,363
– –
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.16M 0.04%
11,982
-2,238
-16% -$220K
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.