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
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$1.19M 0.04%
4,958
+18
+0.4% +$3.97K
PYPL icon
177
PayPal
PYPL
$50.5B
$1.13M 0.04%
18,434
-1,661
-8% -$95.1K
GLD icon
178
SPDR Gold Trust
GLD
$141B
$1.13M 0.04%
5,895
-25
-0.4% -$4.58K
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
$1.12M 0.04%
8,688
+83
+1% +$9.41K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.11M 0.04%
26,500
+22,000
+489% +$941K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.09M 0.04%
11,328
-646
-5% -$59.7K
EXAS
182
DELISTED
Exact Sciences
EXAS
$1.07M 0.04%
14,424
– –
TAP icon
183
Molson Coors Class B
TAP
$8.09B
$1.07M 0.04%
17,418
-37
-0.2% -$2.22K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M 0.04%
10,121
-1,178
-10% -$115K
FNF icon
185
Fidelity National Financial
FNF
$13.5B
$1.06M 0.04%
20,785
– –
EL icon
186
Estee Lauder
EL
$32B
$1.06M 0.04%
7,238
-378
-5% -$50.2K
EW icon
187
Edwards Lifesciences
EW
$51.7B
$1.06M 0.04%
13,874
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.06M 0.04%
14,077
+225
+2% +$16K
IBM icon
189
IBM
IBM
$224B
$1.05M 0.04%
6,405
+623
+11% +$94.1K
ROK icon
190
Rockwell Automation
ROK
$49B
$1.05M 0.04%
3,371
+1,329
+65% +$372K
SEIC icon
191
SEI Investments
SEIC
$12.6B
$1.01M 0.03%
15,900
– –
TRV icon
192
Travelers Companies
TRV
$80.2B
$983K 0.03%
5,159
+1,282
+33% +$222K
NFLX icon
193
Netflix
NFLX
$309B
$969K 0.03%
19,900
– –
NSC icon
194
Norfolk Southern
NSC
$75.1B
$960K 0.03%
4,060
– –
CMCSA icon
195
Comcast
CMCSA
$90B
$954K 0.03%
21,757
+5,249
+32% +$225K
NVS icon
196
Novartis
NVS
$297B
$940K 0.03%
9,308
+843
+10% +$81.4K
UPS icon
197
United Parcel Service
UPS
$88.9B
$934K 0.03%
+5,940
New +$898K
MRSH
198
Marsh
MRSH
$91.5B
$933K 0.03%
4,924
– –
AMD icon
199
Advanced Micro Devices
AMD
$789B
$926K 0.03%
6,282
+50
+0.8% +$5.89K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$126B
$913K 0.03%
2,244
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.