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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
+1.68%
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
+$269K
Cap. Flow
-$18.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.28%
Holding
337
New
4
Increased
117
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.02M
3
EFX icon
Equifax
EFX
+$2.92M
4
FICO icon
Fair Isaac
FICO
+$971K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$951K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
4
EQIX icon
Equinix
EQIX
+$2.71M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.9%
3 Financials 15.98%
4 Healthcare 7.82%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
176
Veralto
VLTO
$23.9B
$1.29M 0.04%
13,492
-887
-6% -$84.8K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.2B
$1.27M 0.04%
7,650
-235
-3% -$39K
NFLX icon
178
Netflix
NFLX
$307B
$1.26M 0.04%
18,710
+60
+0.3% +$3.75K
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.24M 0.04%
40,584
-14,281
-26% -$428K
IDXX icon
180
Idexx Laboratories
IDXX
$46.5B
$1.24M 0.04%
2,549
+42
+2% +$21.1K
ICE icon
181
Intercontinental Exchange
ICE
$84.1B
$1.24M 0.04%
9,044
+50
+0.6% +$6.72K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77B
$1.23M 0.04%
13,252
-300
-2% -$25.9K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.16M 0.04%
9,762
– –
AMAT icon
184
Applied Materials
AMAT
$419B
$1.13M 0.04%
4,793
+13
+0.3% +$2.79K
IBM icon
185
IBM
IBM
$220B
$1.08M 0.03%
6,248
-171
-3% -$29.7K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$1.05M 0.03%
2,244
– –
MRSH
187
Marsh
MRSH
$92.2B
$1.05M 0.03%
4,981
+57
+1% +$11.7K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.04M 0.03%
11,131
– –
FNF icon
189
Fidelity National Financial
FNF
$14.1B
$1.04M 0.03%
21,085
– –
BKNG icon
190
Booking.com
BKNG
$156B
$998K 0.03%
6,300
-25
-0.4% -$3.7K
NVS icon
191
Novartis
NVS
$293B
$985K 0.03%
9,248
+715
+8% +$71.8K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$194B
$984K 0.03%
13,552
+10,693
+374% +$787K
CI icon
193
Cigna
CI
$72.7B
$983K 0.03%
2,973
+507
+21% +$175K
TRV icon
194
Travelers Companies
TRV
$80.5B
$975K 0.03%
4,794
-15
-0.3% -$3.22K
DE icon
195
Deere & Co
DE
$166B
$971K 0.03%
2,598
-54
-2% -$21.1K
TAP icon
196
Molson Coors Class B
TAP
$7.95B
$951K 0.03%
18,709
+365
+2% +$21.1K
TXN icon
197
Texas Instruments
TXN
$254B
$943K 0.03%
4,849
-99
-2% -$18.3K
AXP icon
198
American Express
AXP
$231B
$933K 0.03%
4,028
-205
-5% -$47.5K
SEIC icon
199
SEI Investments
SEIC
$12.6B
$906K 0.03%
14,000
– –
AMD icon
200
Advanced Micro Devices
AMD
$798B
$904K 0.03%
5,574
-50
-0.9% -$8.04K
6 7
8
9 10

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Boston Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Financial Management held 337 positions worth $3.14B, up 0.01% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Boston Financial Management opened 4 new positions and exited 9, leaving the 337-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 14,342 shares worth $462K.
  • Boston Financial Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $12.3M increase.
  • Boston Financial Management's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Boston Financial Management fully exited Exelon in Q2 2024, selling an estimated $663K.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.14B portfolio in Q2 2024.
  • Boston Financial Management opened 4 new positions and closed 9 in Q2 2024.
  • Boston Financial Management's portfolio value rose 0.01% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.