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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
-1.14%
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
$2.46B
AUM Growth
-$18.5M
Cap. Flow
+$22M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.3M
2
APG icon
APi Group
APG
+$18M
3
AOS icon
A.O. Smith
AOS
+$17.7M
4
PPLI
People Inc
PPLI
+$17.4M
5
UNM icon
Unum
UNM
+$5.29M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$18.3M
2
EXPD icon
Expeditors International
EXPD
+$13.4M
3
GILD icon
Gilead Sciences
GILD
+$12.4M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
TYL icon
Tyler Technologies
TYL
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
201
GoDaddy
GDDY
$11.5B
$412K 0.02%
5,909
-236,201
-98% -$18.3M
FISV
202
Fiserv Inc
FISV
$27.9B
$409K 0.02%
3,767
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$404K 0.02%
1,847
-200
-10% -$44.5K
WPC icon
204
W.P. Carey
WPC
$16.4B
$402K 0.02%
5,616
– –
ES icon
205
Eversource Energy
ES
$27.2B
$391K 0.02%
4,784
– –
THG icon
206
Hanover Insurance
THG
$7.98B
$378K 0.02%
2,917
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$373K 0.02%
9,929
-90
-0.9% -$3.37K
GIS icon
208
General Mills
GIS
$19.7B
$372K 0.02%
6,213
+800
+15% +$47.3K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$361K 0.01%
3,544
– –
IAU icon
210
iShares Gold Trust
IAU
$67.5B
$355K 0.01%
10,639
-1,737
-14% -$59.2K
VFC icon
211
VF Corp
VFC
$5.89B
$353K 0.01%
5,270
+1,085
+26% +$83.3K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$352K 0.01%
7,715
– –
CI icon
213
Cigna
CI
$74.6B
$350K 0.01%
1,749
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
$346K 0.01%
2,379
– –
TEL icon
215
TE Connectivity
TEL
$62.6B
$346K 0.01%
+2,520
New +$364K
LIN icon
216
Linde
LIN
$226B
$341K 0.01%
1,161
+66
+6% +$20.1K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$332K 0.01%
4,188
-200
-5% -$16.2K
BP icon
218
BP
BP
$107B
$327K 0.01%
+11,955
New +$299K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.9B
$327K 0.01%
+18,906
New +$336K
GS icon
220
Goldman Sachs
GS
$303B
$318K 0.01%
+840
New +$328K
AVB icon
221
AvalonBay Communities
AVB
$26.8B
$310K 0.01%
1,397
– –
BN icon
222
Brookfield
BN
$108B
$295K 0.01%
10,239
+763
+8% +$22.3K
PODD icon
223
Insulet
PODD
$9.79B
$295K 0.01%
1,039
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$484B
$295K 0.01%
823
– –
FDX icon
225
FedEx
FDX
$75.4B
$285K 0.01%
1,300
– –
7 8
9
10 11

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MWM
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CCM
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ECG
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LSAG
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RDIA
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Boston Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Financial Management held 263 positions worth $2.46B, down 0.75% from $2.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2021 filing shows 19 new, 83 increased, 88 reduced and 7 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M. The largest sale was GoDaddy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M.
  • Boston Financial Management added most to A.O. Smith in Q3 2021, an estimated $17.7M increase.
  • Boston Financial Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $18.3M.
  • Boston Financial Management fully exited Vimeo in Q3 2021, selling an estimated $4.63M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.46B portfolio in Q3 2021.
  • Boston Financial Management opened 19 new positions and closed 7 in Q3 2021.
  • Boston Financial Management's portfolio value fell 0.75% quarter-over-quarter to $2.46B.

Based on Boston Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.