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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$10.8B
$1.34M 0.04%
7,658
-307
-4% -$54.9K
ICE icon
177
Intercontinental Exchange
ICE
$79B
$1.34M 0.04%
9,006
-50
-0.6% -$7.92K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.33M 0.04%
13,102
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.04%
30,614
-375
-1% -$16.6K
BKNG icon
180
Booking.com
BKNG
$141B
$1.25M 0.04%
6,300
– –
NKE icon
181
Nike
NKE
$64.9B
$1.25M 0.04%
16,530
-1,298
-7% -$102K
AXP icon
182
American Express
AXP
$242B
$1.19M 0.04%
4,007
+34
+0.9% +$9.77K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.18M 0.04%
9,155
– –
VLTO icon
184
Veralto
VLTO
$23B
$1.18M 0.04%
11,546
-1,194
-9% -$127K
CSX icon
185
CSX Corp
CSX
$94.3B
$1.17M 0.04%
36,346
+10,734
+42% +$368K
TRV icon
186
Travelers Companies
TRV
$78.5B
$1.16M 0.03%
4,800
+6
+0.1% +$1.5K
SEIC icon
187
SEI Investments
SEIC
$11.9B
$1.16M 0.03%
14,004
+4
+0% +$314
TSLA icon
188
Tesla
TSLA
$1.43T
$1.1M 0.03%
2,719
+43
+2% +$13.8K
TAP icon
189
Molson Coors Class B
TAP
$7.68B
$1.08M 0.03%
18,793
-743
-4% -$43.3K
DE icon
190
Deere & Co
DE
$161B
$1.06M 0.03%
2,513
+4
+0.2% +$1.69K
EW icon
191
Edwards Lifesciences
EW
$49.4B
$1.03M 0.03%
13,954
– –
MS icon
192
Morgan Stanley
MS
$339B
$1.03M 0.03%
8,203
+3,315
+68% +$408K
SYY icon
193
Sysco
SYY
$39.1B
$1.03M 0.03%
13,427
+3,500
+35% +$268K
TXN icon
194
Texas Instruments
TXN
$258B
$1.01M 0.03%
5,390
+525
+11% +$105K
IDXX icon
195
Idexx Laboratories
IDXX
$44.8B
$989K 0.03%
2,391
-158
-6% -$69.3K
MRSH
196
Marsh
MRSH
$87.8B
$973K 0.03%
4,580
– –
PODD icon
197
Insulet
PODD
$11.4B
$955K 0.03%
3,657
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$79.7B
$946K 0.03%
3,939
– –
AMP icon
199
Ameriprise Financial
AMP
$47.5B
$938K 0.03%
1,761
+143
+9% +$76.3K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$904K 0.03%
2,244
– –
6 7
8
9 10

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.