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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
+7.77%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$50.8B
$385K 0.02%
+9,650
New +$411K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$379K 0.02%
+7,326
New +$382K
IDXX icon
203
Idexx Laboratories
IDXX
$44.8B
$375K 0.02%
1,502
+510
+51% +$124K
RHT
204
DELISTED
Red Hat Inc
RHT
$374K 0.02%
2,744
+705
+35% +$101K
THG icon
205
Hanover Insurance
THG
$8.09B
$360K 0.02%
2,917
– –
ES icon
206
Eversource Energy
ES
$27.1B
$352K 0.02%
5,735
-1,750
-23% -$107K
VFC icon
207
VF Corp
VFC
$5.87B
$340K 0.02%
3,860
-425
-10% -$36.3K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$329K 0.02%
2,199
– –
WMB icon
209
Williams Companies
WMB
$86.1B
$327K 0.02%
+12,011
New +$349K
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$315K 0.02%
11,500
– –
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$315K 0.02%
4,275
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$314K 0.02%
7,648
-588
-7% -$24K
WM icon
213
Waste Management
WM
$90.5B
$314K 0.02%
3,476
– –
PPG icon
214
PPG Industries
PPG
$25.3B
$311K 0.02%
2,850
– –
SLV icon
215
iShares Silver Trust
SLV
$28.8B
$311K 0.02%
22,630
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.01T
$309K 0.02%
+1,157
New +$303K
YUM icon
217
Yum! Brands
YUM
$40.6B
$308K 0.02%
3,385
+320
+10% +$26.7K
BAX icon
218
Baxter International
BAX
$14.5B
$303K 0.02%
3,925
-50
-1% -$3.71K
GOOS
219
Canada Goose Holdings
GOOS
$856M
$303K 0.02%
4,695
– –
SBUX icon
220
Starbucks
SBUX
$120B
$285K 0.02%
5,009
+290
+6% +$15.3K
UGAZ
221
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$282K 0.02%
+400
New +$245K
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$280K 0.02%
12,600
– –
EPD icon
223
Enterprise Products Partners
EPD
$81.9B
$274K 0.02%
9,550
– –
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$271K 0.02%
6,045
-185
-3% -$8.61K
NOC icon
225
Northrop Grumman
NOC
$77.9B
$270K 0.02%
851
+46
+6% +$14K
7 8
9
10 11

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Boston Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.