BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+23.36%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.03B
AUM Growth
+$182M
(+21%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.3M |
| 3 |
RTX Corp
RTX
|
+$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 5 |
Ecolab
ECL
|
+$1.17M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$3.79M |
| 2 |
Gilead Sciences
GILD
|
+$3.34M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.11M |
| 4 |
Middleby
MIDD
|
+$1.41M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$142B
| $235K | 0.02% |
+4,146
| New | +$235K |
|
227
UGI
UGI
$7.47B
| $223K | 0.02% |
+7,000
| New | +$223K |
|
228
Primis Financial Corp
FRST
$269M
| $222K | 0.02% |
22,900
| – | – |
|
|
CATC
229
DELISTED
CAMBRIDGE BANCORP
CATC
| $218K | 0.02% |
+3,679
| New | +$218K |
|
230
Newmont
NEM
$87.1B
| $216K | 0.02% |
+3,500
| New | +$216K |
|
231
Saic
SAIC
$4.9B
| $212K | 0.02% |
2,735
| – | – |
|
232
Wells Fargo
WFC
$261B
| $211K | 0.02% |
8,256
-583
| -7% | -$14.9K |
|
233
Cognizant
CTSH
$33.8B
| $207K | 0.02% |
+3,651
| New | +$207K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.02% |
+4,986
| New | +$207K |
|
235
Trade Desk
TTD
$22.1B
| $203K | 0.02% |
+5,000
| New | +$203K |
|
236
GE Aerospace
GE
$299B
| $177K | 0.02% |
5,213
-1,505
| -22% | -$51.1K |
|
237
Antero Midstream
AM
$8.91B
| $76K | 0.01% |
+15,000
| New | +$76K |
|
238
Globalstar
GSAT
$3.79B
| $3K | ﹤0.01% |
667
| – | – |
|
239
Boeing
BA
$163B
| – | – |
-6,241
| Closed | -$931K |
|
240
Boston Properties
BXP
$12.2B
| – | – |
-2,315
| Closed | -$214K |
|
241
Chubb
CB
$111B
| – | – |
-2,897
| Closed | -$324K |
|
242
Teck Resources
TECK
$20.5B
| – | – |
-64,164
| Closed | -$485K |
|
243
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,871
| Closed | -$247K |
|
244
Yum! Brands
YUM
$41.5B
| – | – |
-3,306
| Closed | -$227K |
|
|
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-11,557
| Closed | -$292K |
|
|
I
246
DELISTED
INTELSAT S. A.
I
| – | – |
-30,000
| Closed | -$46K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| – | – |
-16,057
| Closed | -$2.11M |
|