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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.02%
7,715
– –
NFLX icon
202
Netflix
NFLX
$309B
$374K 0.02%
7,080
-200
-3% -$10.2K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$368K 0.01%
10,019
– –
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$361K 0.01%
3,544
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$355K 0.01%
4,388
-172
-4% -$13.8K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.7B
$351K 0.01%
2,379
-110
-4% -$16.2K
VFC icon
207
VF Corp
VFC
$5.98B
$343K 0.01%
4,185
-115
-3% -$9.59K
PPG icon
208
PPG Industries
PPG
$26.5B
$333K 0.01%
1,960
– –
GIS icon
209
General Mills
GIS
$19.2B
$330K 0.01%
5,413
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.01%
+2,838
New +$325K
QTRX icon
211
Quanterix
QTRX
$177M
$323K 0.01%
5,500
– –
PTC icon
212
PTC
PTC
$15.1B
$322K 0.01%
2,279
-270
-11% -$36.9K
LIN icon
213
Linde
LIN
$226B
$317K 0.01%
1,095
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.01%
5,675
-1,185
-17% -$63.7K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$292K 0.01%
1,397
-18
-1% -$3.6K
QQQ icon
216
Invesco QQQ Trust
QQQ
$480B
$292K 0.01%
+823
New +$277K
ANSS
217
DELISTED
Ansys
ANSS
$289K 0.01%
832
– –
PODD icon
218
Insulet
PODD
$9.23B
$285K 0.01%
1,039
– –
MRSH
219
Marsh
MRSH
$91.4B
$274K 0.01%
1,945
– –
ICE icon
220
Intercontinental Exchange
ICE
$84.1B
$269K 0.01%
2,270
– –
CE icon
221
Celanese
CE
$4.73B
$266K 0.01%
1,755
– –
BN icon
222
Brookfield
BN
$109B
$260K 0.01%
9,476
+214
+2% +$5.48K
WCN
223
Waste Connections
WCN
$41.5B
$259K 0.01%
2,172
– –
YUM icon
224
Yum! Brands
YUM
$41.6B
$246K 0.01%
2,140
+70
+3% +$8.25K
PM icon
225
Philip Morris
PM
$294B
$245K 0.01%
2,470
– –
6 7 8
9
10

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Boston Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.