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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$417B
$399K 0.02%
7,225
-700
-9% -$37.1K
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$378K 0.02%
11,123
– –
WM icon
178
Waste Management
WM
$92.2B
$376K 0.02%
3,547
– –
GIS icon
179
General Mills
GIS
$19.5B
$371K 0.02%
6,013
-84
-1% -$5.07K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.02%
8,535
-3,390
-28% -$143K
NVS icon
181
Novartis
NVS
$297B
$367K 0.02%
4,205
-506
-11% -$43.7K
CI icon
182
Cigna
CI
$74.3B
$366K 0.02%
1,951
-27
-1% -$5.12K
CAT icon
183
Caterpillar
CAT
$386B
$362K 0.02%
2,860
-1,558
-35% -$185K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$360K 0.02%
3,544
– –
ELV icon
185
Elevance Health
ELV
$85.3B
$359K 0.02%
1,366
+250
+22% +$66.7K
NOC icon
186
Northrop Grumman
NOC
$80.2B
$354K 0.02%
1,153
– –
CARR icon
187
Carrier Global
CARR
$52.8B
$350K 0.02%
+15,739
New +$292K
TXN icon
188
Texas Instruments
TXN
$257B
$349K 0.02%
2,750
-383
-12% -$44.7K
NFLX icon
189
Netflix
NFLX
$309B
$346K 0.02%
7,600
– –
WST icon
190
West Pharmaceutical
WST
$24.8B
$345K 0.02%
1,517
– –
CMD
191
DELISTED
Cantel Medical Corporation
CMD
$342K 0.02%
7,739
-2,521
-25% -$94.1K
WPC icon
192
W.P. Carey
WPC
$16.4B
$338K 0.02%
5,105
– –
AMP icon
193
Ameriprise Financial
AMP
$49B
$319K 0.02%
2,128
– –
MRSH
194
Marsh
MRSH
$91.7B
$318K 0.02%
2,960
+480
+19% +$48.6K
BAX icon
195
Baxter International
BAX
$14.1B
$316K 0.02%
3,675
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.02%
7,360
-750
-9% -$31.8K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$310K 0.02%
2,868
– –
ADI icon
198
Analog Devices
ADI
$188B
$309K 0.02%
2,520
+486
+24% +$53.4K
PTC icon
199
PTC
PTC
$16.1B
$308K 0.02%
3,956
-2,975
-43% -$211K
SCHW
200
Charles Schwab
SCHW
$186B
$300K 0.02%
8,904
– –
6 7
8
9 10

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MWM
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CCM
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ECG
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LSAG
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RDIA
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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.