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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
VTRS icon
151
Viatris
VTRS
$18.9B
$1.77M 0.06%
148,562
-125
-0.1% -$1.51K
ETN icon
152
Eaton
ETN
$174B
$1.72M 0.05%
5,508
+550
+11% +$150K
WM icon
153
Waste Management
WM
$91B
$1.7M 0.05%
7,965
+400
+5% +$78.6K
NKE icon
154
Nike
NKE
$61.9B
$1.69M 0.05%
17,980
-4,000
-18% -$407K
D icon
155
Dominion Energy
D
$59.3B
$1.66M 0.05%
33,785
+19,560
+138% +$914K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$1.66M 0.05%
28,902
-36
-0.1% -$1.98K
IQV icon
157
IQVIA
IQV
$39.3B
$1.63M 0.05%
6,444
– –
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.62M 0.05%
54,865
-17,690
-24% -$504K
B
159
Barrick Mining
B
$73.2B
$1.61M 0.05%
97,000
+1,000
+1% +$15.6K
WMT icon
160
Walmart Inc
WMT
$890B
$1.56M 0.05%
25,847
-3,205
-11% -$183K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$1.54M 0.05%
3,867
– –
LOW icon
162
Lowe's Companies
LOW
$125B
$1.54M 0.05%
6,052
-1,350
-18% -$310K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$1.52M 0.05%
6,152
-101,835
-94% -$24.4M
TSCO icon
164
Tractor Supply
TSCO
$18B
$1.52M 0.05%
28,950
-3,650
-11% -$174K
PNC icon
165
PNC Financial Services
PNC
$101B
$1.52M 0.05%
9,377
– –
CINF icon
166
Cincinnati Financial
CINF
$27.1B
$1.46M 0.05%
11,735
– –
HON icon
167
Honeywell
HON
$78B
$1.4M 0.04%
7,246
-169
-2% -$31.8K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.1B
$1.37M 0.04%
7,885
+50
+0.6% +$8.51K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.36M 0.04%
20,698
– –
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.36M 0.04%
60,438
+75
+0.1% +$1.59K
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$1.35M 0.04%
2,507
-200
-7% -$109K
SLV icon
172
iShares Silver Trust
SLV
$30.7B
$1.35M 0.04%
59,428
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.34M 0.04%
15,956
-3,690
-19% -$292K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.34M 0.04%
32,648
– –
EW icon
175
Edwards Lifesciences
EW
$51.7B
$1.33M 0.04%
13,874
– –
5 6
7
8 9

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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.