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
+7.77%
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
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$558K 0.03%
10,050
-25
-0.2% -$1.42K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.3B
$532K 0.03%
12,012
-900
-7% -$38.7K
SO icon
178
Southern Company
SO
$107B
$530K 0.03%
12,145
-4,375
-26% -$202K
FDX icon
179
FedEx
FDX
$74.1B
$527K 0.03%
2,189
+380
+21% +$92K
CHKP icon
180
Check Point Software Technologies
CHKP
$12.7B
$524K 0.03%
4,450
– –
DE icon
181
Deere & Co
DE
$167B
$516K 0.03%
3,435
-220
-6% -$31.6K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$512K 0.03%
3,149
+45
+1% +$7.28K
LLY icon
183
Eli Lilly
LLY
$995B
$510K 0.03%
4,755
-84
-2% -$8.4K
AVGO icon
184
Broadcom
AVGO
$1.99T
$509K 0.03%
20,650
-282,550
-93% -$6.34M
NSC icon
185
Norfolk Southern
NSC
$76.7B
$498K 0.03%
2,757
+100
+4% +$17.1K
BP icon
186
BP
BP
$109B
$483K 0.03%
10,967
+789
+8% +$33K
CI icon
187
Cigna
CI
$72.4B
$481K 0.03%
2,308
-7
-0.3% -$1.3K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$454K 0.03%
8,546
+500
+6% +$26.6K
CAT icon
189
Caterpillar
CAT
$404B
$445K 0.03%
2,920
-10
-0.3% -$1.41K
D icon
190
Dominion Energy
D
$60.9B
$445K 0.03%
6,326
-2,354
-27% -$167K
GIS icon
191
General Mills
GIS
$19.3B
$433K 0.03%
10,088
+250
+3% +$11.3K
TGT icon
192
Target
TGT
$67.3B
$428K 0.03%
4,850
-130
-3% -$10.8K
GL icon
193
Globe Life
GL
$14.3B
$419K 0.02%
4,833
-500
-9% -$43.2K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$413K 0.02%
3,094
-300
-9% -$39.3K
AVB icon
195
AvalonBay Communities
AVB
$27B
$406K 0.02%
2,240
-400
-15% -$71.4K
GD icon
196
General Dynamics
GD
$104B
$401K 0.02%
1,961
-100
-5% -$19.6K
DUK icon
197
Duke Energy
DUK
$96.9B
$398K 0.02%
4,968
+200
+4% +$16.2K
DD icon
198
DuPont de Nemours
DD
$19.3B
$389K 0.02%
2,389
+67
+3% +$11.5K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$387K 0.02%
+7,461
New +$387K
CELG
200
DELISTED
Celgene Corp
CELG
$386K 0.02%
+4,317
New +$382K
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.