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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$309B
$1.34M 0.04%
18,910
+200
+1% +$13.4K
VTRS icon
177
Viatris
VTRS
$18.9B
$1.32M 0.04%
113,774
-34,779
-23% -$401K
FNF icon
178
Fidelity National Financial
FNF
$13.5B
$1.31M 0.04%
21,085
– –
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$1.29M 0.04%
2,549
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.25M 0.04%
13,102
-150
-1% -$13.8K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.16M 0.03%
9,155
-607
-6% -$73.7K
TAP icon
182
Molson Coors Class B
TAP
$8.09B
$1.12M 0.03%
19,536
+827
+4% +$44.2K
TRV icon
183
Travelers Companies
TRV
$80.2B
$1.12M 0.03%
4,794
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.09M 0.03%
11,131
– –
AXP icon
185
American Express
AXP
$230B
$1.08M 0.03%
3,973
-55
-1% -$13.7K
BKNG icon
186
Booking.com
BKNG
$161B
$1.06M 0.03%
6,300
– –
XSOE icon
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.06M 0.03%
32,040
-8,544
-21% -$265K
DE icon
188
Deere & Co
DE
$168B
$1.05M 0.03%
2,509
-89
-3% -$33.6K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$1.04M 0.03%
2,244
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.03M 0.03%
13,194
-358
-3% -$26.8K
MRSH
191
Marsh
MRSH
$91.5B
$1.02M 0.03%
4,580
-401
-8% -$89K
CI icon
192
Cigna
CI
$74.6B
$1.01M 0.03%
2,910
-63
-2% -$21.7K
TXN icon
193
Texas Instruments
TXN
$261B
$1M 0.03%
4,865
+16
+0.3% +$3.21K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$993K 0.03%
1,882
+238
+14% +$121K
EXAS
195
DELISTED
Exact Sciences
EXAS
$983K 0.03%
14,424
– –
SEIC icon
196
SEI Investments
SEIC
$12.6B
$969K 0.03%
14,000
– –
AMAT icon
197
Applied Materials
AMAT
$428B
$968K 0.03%
4,793
– –
SO icon
198
Southern Company
SO
$107B
$939K 0.03%
10,415
-428
-4% -$36.6K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$934K 0.03%
3,939
-45
-1% -$10.2K
AMD icon
200
Advanced Micro Devices
AMD
$789B
$928K 0.03%
5,654
+80
+1% +$12.2K
6 7
8
9 10

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.