BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-0.51%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.38B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.2M |
| 4 |
Palo Alto Networks
PANW
|
+$930K |
| 5 |
Adobe
ADBE
|
+$789K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$5.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 4 |
Altria Group
MO
|
+$840K |
| 5 |
Cisco
CSCO
|
+$816K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$155B
| $349K | 0.03% |
6,440
-190
| -3% | -$10.3K |
|
227
CrowdStrike
CRWD
$106B
| $340K | 0.02% |
1,383
| – | – |
|
228
Johnson Controls International
JCI
$69.3B
| $340K | 0.02% |
4,999
| – | – |
|
229
Otis Worldwide
OTIS
$34.5B
| $340K | 0.02% |
4,128
| – | – |
|
230
Twilio
TWLO
$16.5B
| $339K | 0.02% |
+1,061
| New | +$339K |
|
231
Paycom
PAYC
$12.5B
| $335K | 0.02% |
+675
| New | +$335K |
|
232
Trimble
TRMB
$19.1B
| $335K | 0.02% |
4,075
| – | – |
|
233
Intuitive Surgical
ISRG
$167B
| $326K | 0.02% |
984
-60
| -6% | -$19.9K |
|
234
Health Catalyst
HCAT
$232M
| $320K | 0.02% |
6,391
+1,289
| +25% | +$64.5K |
|
235
Primis Financial Corp
FRST
$272M
| $317K | 0.02% |
21,900
| – | – |
|
236
Generac Holdings
GNRC
$10.6B
| $309K | 0.02% |
755
+260
| +53% | +$106K |
|
237
DuPont de Nemours
DD
$32.1B
| $308K | 0.02% |
4,524
-891
| -16% | -$60.7K |
|
238
Trade Desk
TTD
$25.7B
| $301K | 0.02% |
4,275
-225
| -5% | -$15.8K |
|
|
COHR
239
DELISTED
Coherent Inc
COHR
| $301K | 0.02% |
1,202
| – | – |
|
240
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $300K | 0.02% |
3,510
| – | – |
|
241
Waters Corp
WAT
$17.8B
| $300K | 0.02% |
840
| – | – |
|
242
Global Payments
GPN
$21.1B
| $298K | 0.02% |
1,890
| – | – |
|
243
Travelers Companies
TRV
$61.9B
| $289K | 0.02% |
1,900
| – | – |
|
244
Flex
FLEX
$21B
| $287K | 0.02% |
21,520
| – | – |
|
245
First Solar
FSLR
$21.6B
| $285K | 0.02% |
2,982
| – | – |
|
246
Okta
OKTA
$16.5B
| $274K | 0.02% |
+1,155
| New | +$274K |
|
247
Dow Inc
DOW
$17B
| $270K | 0.02% |
4,696
-356
| -7% | -$20.5K |
|
248
TSMC
TSM
$1.31T
| $257K | 0.02% |
2,300
| – | – |
|
249
GE Aerospace
GE
$293B
| $256K | 0.02% |
3,990
+959
| +32% | +$61.5K |
|
250
UGI
UGI
$7.43B
| $256K | 0.02% |
6,000
| – | – |
|