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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
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.3M 0.04%
27,500
+1,000
+4% +$43K
VLTO icon
177
Veralto
VLTO
$24B
$1.27M 0.04%
14,379
-2,227
-13% -$185K
GLD icon
178
SPDR Gold Trust
GLD
$141B
$1.27M 0.04%
6,162
+267
+5% +$51.2K
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
$1.24M 0.04%
8,994
+306
+4% +$40.6K
TAP icon
180
Molson Coors Class B
TAP
$8.09B
$1.23M 0.04%
18,344
+926
+5% +$58.7K
PYPL icon
181
PayPal
PYPL
$50.5B
$1.23M 0.04%
18,404
-30
-0.2% -$1.84K
INTC icon
182
Intel
INTC
$513B
$1.23M 0.04%
27,756
+73
+0.3% +$3.25K
IBM icon
183
IBM
IBM
$224B
$1.23M 0.04%
6,419
+14
+0.2% +$2.55K
CEG icon
184
Constellation Energy
CEG
$95.6B
$1.16M 0.04%
6,258
-56
-0.9% -$7.95K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.04%
13,552
-525
-4% -$42.2K
NFLX icon
186
Netflix
NFLX
$309B
$1.13M 0.04%
18,650
-1,250
-6% -$70.5K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.12M 0.04%
9,762
-359
-4% -$39.3K
FNF icon
188
Fidelity National Financial
FNF
$13.5B
$1.12M 0.04%
21,085
+300
+1% +$15.1K
EL icon
189
Estee Lauder
EL
$32B
$1.11M 0.04%
7,183
-55
-0.8% -$7.8K
TRV icon
190
Travelers Companies
TRV
$80.2B
$1.11M 0.04%
4,809
-350
-7% -$74.8K
DE icon
191
Deere & Co
DE
$168B
$1.09M 0.03%
2,652
-815
-24% -$312K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.05M 0.03%
11,131
-197
-2% -$18.7K
BA icon
193
Boeing
BA
$185B
$1.02M 0.03%
5,284
-162
-3% -$33.3K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$1.02M 0.03%
5,624
-658
-10% -$115K
MRSH
195
Marsh
MRSH
$91.5B
$1.01M 0.03%
4,924
– –
SEIC icon
196
SEI Investments
SEIC
$12.6B
$1.01M 0.03%
14,000
-1,900
-12% -$126K
EXAS
197
DELISTED
Exact Sciences
EXAS
$996K 0.03%
14,424
– –
AMAT icon
198
Applied Materials
AMAT
$428B
$986K 0.03%
4,780
-114
-2% -$20.9K
AXP icon
199
American Express
AXP
$230B
$964K 0.03%
4,233
+280
+7% +$58.1K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$952K 0.03%
3,734
-326
-8% -$80.7K
6 7
8
9 10

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Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

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

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.