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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
201
Hanover Insurance
THG
$8.06B
$296K 0.02%
2,917
– –
WEC icon
202
WEC Energy
WEC
$35.2B
$293K 0.02%
3,340
– –
TGT icon
203
Target
TGT
$66.8B
$284K 0.02%
2,366
– –
ATR icon
204
AptarGroup
ATR
$8.63B
$283K 0.02%
2,530
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$283K 0.02%
3,330
– –
TRMB icon
206
Trimble
TRMB
$13.6B
$283K 0.02%
6,552
– –
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$279K 0.02%
4,275
– –
AMAT icon
208
Applied Materials
AMAT
$419B
$272K 0.01%
4,500
-1,024
-19% -$55.2K
VFC icon
209
VF Corp
VFC
$5.8B
$268K 0.01%
4,400
+775
+21% +$45.1K
ANSS
210
DELISTED
Ansys
ANSS
$264K 0.01%
905
-536
-37% -$143K
PPG icon
211
PPG Industries
PPG
$26B
$255K 0.01%
2,400
– –
AVB icon
212
AvalonBay Communities
AVB
$26.6B
$252K 0.01%
1,632
– –
PM icon
213
Philip Morris
PM
$293B
$244K 0.01%
3,481
-107
-3% -$7.8K
SO icon
214
Southern Company
SO
$107B
$243K 0.01%
4,688
-2,000
-30% -$111K
TSM icon
215
TSMC
TSM
$2.17T
$238K 0.01%
4,193
– –
W icon
216
Wayfair
W
$14.3B
$237K 0.01%
+1,200
New +$179K
CERN
217
DELISTED
Cerner Corp
CERN
$236K 0.01%
3,440
-1,540
-31% -$106K
CNMD icon
218
CONMED
CNMD
$1.49B
$233K 0.01%
3,236
-30
-0.9% -$2.09K
LIN icon
219
Linde
LIN
$226B
$232K 0.01%
1,095
– –
WMB icon
220
Williams Companies
WMB
$87.8B
$228K 0.01%
12,011
– –
QTRX icon
221
Quanterix
QTRX
$180M
$225K 0.01%
8,200
-2,700
-25% -$68.2K
CHD icon
222
Church & Dwight Co
CHD
$24.5B
$222K 0.01%
2,870
+100
+4% +$7.28K
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$214K 0.01%
8,030
-6,860
-46% -$173K
ICE icon
224
Intercontinental Exchange
ICE
$84.1B
$210K 0.01%
2,290
+149
+7% +$13.6K
ADSK icon
225
Autodesk
ADSK
$51.2B
$209K 0.01%
873
-651
-43% -$128K
7 8
9
10 11

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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.