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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
+9.04%
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
$2.77B
AUM Growth
+$207M
(+8.1%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$18M |
| 2 |
Church & Dwight Co
CHD
|
+$7.85M |
| 3 |
Dollar General
DG
|
+$4.51M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$18.4M |
| 2 |
Tyler Technologies
TYL
|
+$7.74M |
| 3 |
Equinix
EQIX
|
+$1.8M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.72M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $800K | 0.03% |
20,223
| – | – |
|
202
Vanguard Morningstar Value ETF
VTV
$191B
| $799K | 0.03% |
5,621
+1,799
| +47% | +$250K |
|
203
Booking.com
BKNG
$156B
| $797K | 0.03% |
+7,375
| New | +$779K |
|
204
IBM
IBM
$220B
| $761K | 0.03% |
5,689
+648
| +13% | +$83.6K |
|
205
Cigna
CI
$72.7B
| $760K | 0.03% |
2,710
-42
| -2% | -$10.9K |
|
206
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $743K | 0.03% |
3,738
+130
| +4% | +$24.6K |
|
207
Fidelity National Financial
FNF
$14.1B
| $741K | 0.03% |
20,585
-2,015
| -9% | -$70.3K |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $733K | 0.03% |
53,889
-1,368
| -2% | -$19K |
|
209
Norfolk Southern
NSC
$76.9B
| $720K | 0.03% |
3,176
| – | – |
|
210
American Express
AXP
$231B
| $719K | 0.03% |
4,130
-180
| -4% | -$29K |
|
211
Advanced Micro Devices
AMD
$799B
| $713K | 0.03% |
6,261
-164
| -3% | -$17.1K |
|
212
Tesla
TSLA
$1.26T
| $708K | 0.03% |
2,705
-30
| -1% | -$6K |
|
213
Dominion Energy
D
$58.8B
| $703K | 0.03% |
13,581
+1,723
| +15% | +$93.7K |
|
214
Sysco
SYY
$40.4B
| $686K | 0.02% |
9,250
-600
| -6% | -$44.4K |
|
215
Travelers Companies
TRV
$80.5B
| $663K | 0.02% |
+3,819
| New | +$674K |
|
216
Illumina
ILMN
$29.3B
| $651K | 0.02% |
3,570
| – | – |
|
217
RPM International
RPM
$14.8B
| $651K | 0.02% |
7,255
-1,175
| -14% | -$96.6K |
|
218
McCormick & Company Non-Voting
MKC
$14.1B
| $646K | 0.02% |
7,405
+86
| +1% | +$7.6K |
|
219
Vanguard S&P 500 ETF
VOO
$1.01T
| $635K | 0.02% |
1,560
-7
| -0.4% | -$2.7K |
|
220
Applied Materials
AMAT
$419B
| $627K | 0.02% |
4,337
| – | – |
|
221
Constellation Energy
CEG
$93.2B
| $622K | 0.02% |
6,796
+60
| +0.9% | +$4.97K |
|
222
West Pharmaceutical
WST
$24.5B
| $613K | 0.02% |
1,602
| – | – |
|
223
Ameriprise Financial
AMP
$49.5B
| $606K | 0.02% |
1,825
-227
| -11% | -$69.8K |
|
224
W.P. Carey
WPC
$16.4B
| $604K | 0.02% |
9,133
-87
| -0.9% | -$6.05K |
|
225
Hubbell
HUBB
$26.8B
| $584K | 0.02% |
+1,760
| New | +$487K |
|
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Boston Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
- Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
- Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
- Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
- Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
- Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
- Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.
Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.