BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.97M |
| 5 |
Netflix
NFLX
|
+$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
+$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.45M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 5 |
Teradyne
TER
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$17.6B
| $350K | 0.02% |
1,003
-1
| -0.1% | -$349 |
|
227
Moody's
MCO
$91.9B
| $349K | 0.02% |
696
+120
| +21% | +$60.2K |
|
228
Veralto
VLTO
$27.1B
| $349K | 0.02% |
3,460
-314
| -8% | -$31.7K |
|
229
JPMorgan Municipal ETF
JMUB
$3.58B
| $346K | 0.02% |
6,963
-200
| -3% | -$9.94K |
|
230
Otis Worldwide
OTIS
$35B
| $343K | 0.02% |
3,462
| – | – |
|
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $343K | 0.02% |
5,742
-3,818
| -40% | -$228K |
|
232
Shopify
SHOP
$186B
| $332K | 0.02% |
+2,880
| New | +$332K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $320K | 0.02% |
2,361
-380
| -14% | -$51.5K |
|
234
Agnico Eagle Mines
AEM
$77B
| $314K | 0.02% |
2,644
-750
| -22% | -$89.1K |
|
235
Trimble
TRMB
$19.2B
| $310K | 0.02% |
4,075
| – | – |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $308K | 0.02% |
6,038
| – | – |
|
237
Saic
SAIC
$4.9B
| $308K | 0.02% |
2,735
| – | – |
|
238
Airbnb
ABNB
$75B
| $301K | 0.02% |
2,271
-11
| -0.5% | -$1.46K |
|
239
Waste Connections
WCN
$45.3B
| $300K | 0.02% |
1,605
| – | – |
|
240
iShares Micro-Cap ETF
IWC
$948M
| $298K | 0.02% |
2,333
| – | – |
|
241
Kenvue
KVUE
$36.4B
| $294K | 0.02% |
14,040
+1,528
| +12% | +$32K |
|
242
Keysight
KEYS
$29.3B
| $293K | 0.02% |
1,790
| – | – |
|
243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $290K | 0.02% |
3,510
| – | – |
|
244
Wells Fargo
WFC
$261B
| $290K | 0.02% |
3,623
| – | – |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $287K | 0.02% |
3,943
+5
| +0.1% | +$364 |
|
246
Alcon
ALC
$38.7B
| $279K | 0.02% |
3,156
| – | – |
|
247
Brown & Brown
BRO
$30.9B
| $269K | 0.02% |
2,430
+80
| +3% | +$8.86K |
|
248
Ferguson
FERG
$42.5B
| $268K | 0.02% |
+1,230
| New | +$268K |
|
249
L3Harris
LHX
$52.2B
| $267K | 0.02% |
+1,063
| New | +$267K |
|
250
Goldman Sachs
GS
$236B
| $262K | 0.02% |
370
| – | – |
|