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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
+1.68%
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
+$269K
Cap. Flow
-$18.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.28%
Holding
337
New
4
Increased
117
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.02M
3
EFX icon
Equifax
EFX
+$2.92M
4
FICO icon
Fair Isaac
FICO
+$971K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$951K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
4
EQIX icon
Equinix
EQIX
+$2.71M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.9%
3 Financials 15.98%
4 Healthcare 7.82%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$69.3B
$1.77M 0.06%
106,000
+9,000
+9% +$153K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.76M 0.06%
59,108
-3,166
-5% -$93.8K
SBUX icon
153
Starbucks
SBUX
$120B
$1.74M 0.06%
22,407
-1,155
-5% -$94.1K
D icon
154
Dominion Energy
D
$58.8B
$1.72M 0.05%
35,110
+1,325
+4% +$67.5K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$1.72M 0.05%
3,857
-10
-0.3% -$3.98K
WM icon
156
Waste Management
WM
$91.5B
$1.69M 0.05%
7,914
-51
-0.6% -$10.6K
BWXT icon
157
BWX Technologies
BWXT
$15.3B
$1.64M 0.05%
17,252
-15,030
-47% -$1.39M
GLD icon
158
CALL
SPDR Gold Trust
GLD
$138B
– –
0
– –
VTRS icon
159
Viatris
VTRS
$19B
$1.58M 0.05%
148,553
-9
-0% -$99
TSCO icon
160
Tractor Supply
TSCO
$17.9B
$1.56M 0.05%
28,950
– –
IQV icon
161
IQVIA
IQV
$38.3B
$1.55M 0.05%
7,317
+873
+14% +$198K
HON icon
162
Honeywell
HON
$76.3B
$1.46M 0.05%
7,268
+22
+0.3% +$4.19K
PNC icon
163
PNC Financial Services
PNC
$101B
$1.46M 0.05%
9,377
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.44M 0.05%
33,867
+1,219
+4% +$51.1K
GLD icon
165
SPDR Gold Trust
GLD
$138B
$1.4M 0.04%
6,521
+359
+6% +$77.6K
CINF icon
166
Cincinnati Financial
CINF
$27.5B
$1.39M 0.04%
11,735
– –
NKE icon
167
Nike
NKE
$62.3B
$1.37M 0.04%
18,149
+169
+0.9% +$15.7K
BDX icon
168
Becton Dickinson
BDX
$48.8B
$1.36M 0.04%
5,825
-327
-5% -$77K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.35M 0.04%
60,363
-75
-0.1% -$1.65K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.34M 0.04%
20,698
– –
LOW icon
171
Lowe's Companies
LOW
$122B
$1.34M 0.04%
6,068
+16
+0.3% +$3.65K
CEG icon
172
Constellation Energy
CEG
$93.2B
$1.32M 0.04%
6,590
+332
+5% +$67.7K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.31M 0.04%
28,700
+1,200
+4% +$55.9K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.29M 0.04%
15,946
-10
-0.1% -$814
EW icon
175
Edwards Lifesciences
EW
$51.5B
$1.29M 0.04%
13,954
+80
+0.6% +$7.08K
5 6
7
8 9

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Boston Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Financial Management held 337 positions worth $3.14B, up 0.01% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Boston Financial Management opened 4 new positions and exited 9, leaving the 337-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 14,342 shares worth $462K.
  • Boston Financial Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $12.3M increase.
  • Boston Financial Management's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Boston Financial Management fully exited Exelon in Q2 2024, selling an estimated $663K.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.14B portfolio in Q2 2024.
  • Boston Financial Management opened 4 new positions and closed 9 in Q2 2024.
  • Boston Financial Management's portfolio value rose 0.01% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.