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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
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
176
DELISTED
Cantel Medical Corporation
CMD
$368K 0.02%
10,260
-152,021
-94% -$8.64M
SO icon
177
Southern Company
SO
$107B
$362K 0.02%
6,688
-1,100
-14% -$69.7K
D icon
178
Dominion Energy
D
$59.3B
$358K 0.02%
4,965
-330
-6% -$26.9K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$356K 0.02%
3,087
– –
CSGP icon
180
CoStar Group
CSGP
$12.3B
$355K 0.02%
+6,040
New +$394K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$352K 0.02%
2,411
-254
-10% -$46.9K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$351K 0.02%
3,544
– –
CI icon
183
Cigna
CI
$74.6B
$350K 0.02%
1,978
– –
NOC icon
184
Northrop Grumman
NOC
$81.2B
$349K 0.02%
1,153
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$345K 0.02%
2,673
-43
-2% -$6.65K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$344K 0.02%
2,901
+1
+0% +$140
GSIE icon
187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$343K 0.02%
14,890
-1,793,792
-99% -$49.6M
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$341K 0.02%
3,389
-536
-14% -$57.4K
ANSS
189
DELISTED
Ansys
ANSS
$335K 0.02%
+1,441
New +$371K
IAU icon
190
iShares Gold Trust
IAU
$64.4B
$335K 0.02%
11,123
– –
CSX icon
191
CSX Corp
CSX
$93.1B
$333K 0.02%
17,442
– –
WM icon
192
Waste Management
WM
$91B
$328K 0.02%
3,547
– –
GIS icon
193
General Mills
GIS
$19.7B
$322K 0.02%
6,097
-216
-3% -$11.4K
CERN
194
DELISTED
Cerner Corp
CERN
$314K 0.02%
4,980
-495
-9% -$35.2K
TXN icon
195
Texas Instruments
TXN
$261B
$313K 0.02%
3,133
+1,250
+66% +$150K
SCHW
196
Charles Schwab
SCHW
$187B
$299K 0.02%
+8,904
New +$374K
BAX icon
197
Baxter International
BAX
$14.2B
$298K 0.02%
3,675
– –
WEC icon
198
WEC Energy
WEC
$35.1B
$294K 0.02%
3,340
– –
WPC icon
199
W.P. Carey
WPC
$16.4B
$290K 0.02%
5,105
-556
-10% -$42.2K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30B
$286K 0.02%
8,367
-1,000
-11% -$41K
6 7
8
9 10

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Boston Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.