BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$65.4M
(+7.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 2 |
Visa
V
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$976K |
| 4 |
Microsoft
MSFT
|
+$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$689K |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.61M |
| 2 |
Apple
AAPL
|
+$1.93M |
| 3 |
Kinder Morgan
KMI
|
+$1.64M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
New York Times
NYT
|
+$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$740B
| $336K | 0.04% |
1,259
+173
| +16% | +$46.2K |
|
227
Costco
COST
$429B
| $332K | 0.04% |
1,415
-10
| -0.7% | -$2.35K |
|
|
CATC
228
DELISTED
CAMBRIDGE BANCORP
CATC
| $331K | 0.03% |
3,679
| – | – |
|
229
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $326K | 0.03% |
1,806
+496
| +38% | +$89.5K |
|
230
Halliburton
HAL
$19B
| $320K | 0.03% |
7,900
-500
| -6% | -$20.3K |
|
231
Global Payments
GPN
$20.7B
| $309K | 0.03% |
2,425
-40
| -2% | -$5.1K |
|
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $307K | 0.03% |
6,570
+555
| +9% | +$25.9K |
|
233
Fidelity National Information Services
FIS
$34.9B
| $292K | 0.03% |
2,675
| – | – |
|
234
GSK
GSK
$82.2B
| $287K | 0.03% |
5,711
| – | – |
|
|
XXII
235
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$246K |
|
236
Vanguard Energy ETF
VDE
$7.29B
| $280K | 0.03% |
2,665
+685
| +35% | +$72K |
|
237
Dover
DOV
$23.7B
| $278K | 0.03% |
3,141
| – | – |
|
238
Cognizant
CTSH
$33.8B
| $270K | 0.03% |
3,498
| – | – |
|
239
iShares MSCI EAFE ETF
EFA
$67.1B
| $268K | 0.03% |
+3,938
| New | +$268K |
|
240
BorgWarner
BWA
$9.46B
| $252K | 0.03% |
6,702
| – | – |
|
241
Fortune Brands Innovations
FBIN
$7.12B
| $243K | 0.03% |
5,441
-117
| -2% | -$5.23K |
|
242
Saic
SAIC
$4.9B
| $237K | 0.03% |
2,935
-50
| -2% | -$4.04K |
|
243
Enanta Pharmaceuticals
ENTA
$177M
| $235K | 0.02% |
2,750
| – | – |
|
244
H&R Block
HRB
$6.86B
| $232K | 0.02% |
9,000
| – | – |
|
245
iShares MSCI Australia ETF
EWA
$1.55B
| $230K | 0.02% |
10,395
-400
| -4% | -$8.85K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.9B
| $220K | 0.02% |
2,900
-120
| -4% | -$9.1K |
|
247
Phillips 66
PSX
$52.9B
| $218K | 0.02% |
1,935
+68
| +4% | +$7.66K |
|
248
T Rowe Price
TROW
$23.2B
| $217K | 0.02% |
1,983
| – | – |
|
249
TotalEnergies
TTE
$133B
| $216K | 0.02% |
3,348
| – | – |
|
250
Guidewire Software
GWRE
$21.4B
| $215K | 0.02% |
+2,130
| New | +$215K |
|