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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
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$432K 0.02%
4,962
-67
-1% -$5.61K
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$426K 0.02%
5,360
– –
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
$426K 0.02%
8,420
– –
TGT icon
204
Target
TGT
$68B
$422K 0.02%
1,822
-44
-2% -$10.7K
KMX icon
205
CarMax
KMX
$8.26B
$418K 0.02%
3,206
-2,935
-48% -$411K
LIN icon
206
Linde
LIN
$226B
$414K 0.02%
1,196
+35
+3% +$11.3K
CI icon
207
Cigna
CI
$74.6B
$402K 0.01%
1,749
– –
NFLX icon
208
Netflix
NFLX
$309B
$395K 0.01%
6,550
-820
-11% -$52.4K
FISV
209
Fiserv Inc
FISV
$27.9B
$391K 0.01%
3,767
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$388K 0.01%
9,929
– –
VFC icon
211
VF Corp
VFC
$5.89B
$386K 0.01%
5,270
– –
THG icon
212
Hanover Insurance
THG
$7.98B
$382K 0.01%
2,917
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.01%
8,215
+500
+6% +$23.6K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
$373K 0.01%
2,379
– –
IBKR icon
215
Interactive Brokers
IBKR
$39.6B
$372K 0.01%
18,712
-22,820
-55% -$425K
GIS icon
216
General Mills
GIS
$19.7B
$371K 0.01%
5,513
-700
-11% -$44.5K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$357K 0.01%
4,188
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.9B
$356K 0.01%
18,906
– –
AVB icon
219
AvalonBay Communities
AVB
$26.8B
$353K 0.01%
1,398
+1
+0.1% +$238
ORLY icon
220
O'Reilly Automotive
ORLY
$76.3B
$350K 0.01%
+7,425
New +$321K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.01%
6,525
+1,000
+18% +$48.4K
PPG icon
222
PPG Industries
PPG
$26.6B
$338K 0.01%
1,960
– –
PLBY icon
223
Playboy Inc
PLBY
$141M
$320K 0.01%
+12,000
New +$363K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$310K 0.01%
2,270
-133
-6% -$17.6K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$309K 0.01%
3,044
-500
-14% -$50.9K
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

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

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.