BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-6.84%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Teradyne
TER
|
+$5.87M |
| 2 |
Adobe
ADBE
|
+$3.94M |
| 3 |
Salesforce
CRM
|
+$2.86M |
| 4 |
Intel
INTC
|
+$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Dollar Tree
DLTR
|
+$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.4M |
| 5 |
Becton Dickinson
BDX
|
+$2.14M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $367K | 0.03% |
6,057
| – | – |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $366K | 0.03% |
8,115
-24,793
| -75% | -$1.12M |
|
228
Intuitive Surgical
ISRG
$168B
| $362K | 0.03% |
1,199
+300
| +33% | +$90.6K |
|
229
Waste Connections
WCN
$45.9B
| $344K | 0.02% |
+2,465
| New | +$344K |
|
230
Twilio
TWLO
$16.7B
| $342K | 0.02% |
2,075
+477
| +30% | +$78.6K |
|
231
Simon Property Group
SPG
$59.6B
| $337K | 0.02% |
2,561
+309
| +14% | +$40.7K |
|
|
COHR
232
DELISTED
Coherent Inc
COHR
| $329K | 0.02% |
1,202
| – | – |
|
233
Johnson Controls International
JCI
$70.1B
| $328K | 0.02% |
4,999
| – | – |
|
234
Workday
WDAY
$61.9B
| $324K | 0.02% |
+1,355
| New | +$324K |
|
235
Lennar Class A
LEN
$36.9B
| $315K | 0.02% |
4,006
| – | – |
|
236
CrowdStrike
CRWD
$107B
| $314K | 0.02% |
1,383
| – | – |
|
237
iShares Micro-Cap ETF
IWC
$913M
| $312K | 0.02% |
2,423
| – | – |
|
238
Old Dominion Freight Line
ODFL
$31.8B
| $312K | 0.02% |
+2,088
| New | +$312K |
|
239
Primis Financial Corp
FRST
$275M
| $306K | 0.02% |
21,900
| – | – |
|
240
DuPont de Nemours
DD
$32.6B
| $305K | 0.02% |
4,150
-268
| -6% | -$19.7K |
|
241
Flex
FLEX
$20.9B
| $301K | 0.02% |
21,520
| – | – |
|
242
Health Catalyst
HCAT
$238M
| $295K | 0.02% |
11,274
+250
| +2% | +$6.54K |
|
243
Trimble
TRMB
$19.3B
| $294K | 0.02% |
4,075
| – | – |
|
244
Dow Inc
DOW
$17B
| $290K | 0.02% |
4,557
-220
| -5% | -$14K |
|
245
Progressive
PGR
$144B
| $290K | 0.02% |
+2,545
| New | +$290K |
|
|
PSB
246
DELISTED
PS Business Parks, Inc.
PSB
| $288K | 0.02% |
+1,715
| New | +$288K |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $284K | 0.02% |
2,775
| – | – |
|
248
Advanced Micro Devices
AMD
$246B
| $280K | 0.02% |
+2,558
| New | +$280K |
|
249
Cognizant
CTSH
$34.8B
| $280K | 0.02% |
3,120
| – | – |
|
250
Otis Worldwide
OTIS
$34.3B
| $275K | 0.02% |
3,568
| – | – |
|