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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$526K 0.02%
2,154
– –
FTV icon
177
Fortive
FTV
$18.6B
$519K 0.02%
9,873
-564
-5% -$30.4K
TXN icon
178
Texas Instruments
TXN
$255B
$514K 0.02%
2,675
– –
WM icon
179
Waste Management
WM
$89.5B
$506K 0.02%
3,611
+115
+3% +$15.9K
CSGP icon
180
CoStar Group
CSGP
$12B
$500K 0.02%
6,040
– –
SBAC icon
181
SBA Communications
SBAC
$19.2B
$497K 0.02%
1,559
– –
ORCL icon
182
Oracle
ORCL
$415B
$496K 0.02%
6,369
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$491K 0.02%
3,700
– –
TGT icon
184
Target
TGT
$67.6B
$475K 0.02%
1,966
-200
-9% -$43.8K
DUK icon
185
Duke Energy
DUK
$96.4B
$472K 0.02%
4,785
– –
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
$467K 0.02%
8,555
-2,970
-26% -$171K
CARR icon
187
Carrier Global
CARR
$54.5B
$462K 0.02%
9,516
-430
-4% -$19.2K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$462K 0.02%
8,426
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$461K 0.02%
2,047
– –
VRSK icon
190
Verisk Analytics
VRSK
$24.1B
$456K 0.02%
2,612
– –
CNMD icon
191
CONMED
CNMD
$1.5B
$443K 0.02%
3,225
-11
-0.3% -$1.51K
OTIS icon
192
Otis Worldwide
OTIS
$28.1B
$419K 0.02%
5,129
-85
-2% -$6.54K
IAU icon
193
iShares Gold Trust
IAU
$66.3B
$417K 0.02%
12,376
+1,736
+16% +$60K
CI icon
194
Cigna
CI
$71.6B
$415K 0.02%
1,749
-64
-4% -$16K
WPC icon
195
W.P. Carey
WPC
$16.6B
$410K 0.02%
5,616
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
$408K 0.02%
7,912
+1,490
+23% +$76.9K
FISV
197
Fiserv Inc
FISV
$26.8B
$403K 0.02%
3,767
-443
-11% -$51.5K
THG icon
198
Hanover Insurance
THG
$8.01B
$396K 0.02%
2,917
– –
FDX icon
199
FedEx
FDX
$74.8B
$388K 0.02%
1,300
– –
ES icon
200
Eversource Energy
ES
$27.2B
$384K 0.02%
4,784
– –
6 7
8
9 10

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Boston Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.