BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-5.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.13B
AUM Growth
-$71.9M
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.45M |
| 3 |
Teradyne
TER
|
+$2.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.32M |
| 5 |
Illumina
ILMN
|
+$2.13M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.68M |
| 3 |
Automatic Data Processing
ADP
|
+$1.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Relay Therapeutics
RLAY
$700M
| $286K | 0.03% |
12,747
| – | – |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $286K | 0.03% |
2,787
+427
| +18% | +$43.8K |
|
228
Envista
NVST
$3.51B
| $280K | 0.02% |
8,514
| – | – |
|
229
AT&T
T
$207B
| $280K | 0.02% |
18,210
-500
| -3% | -$7.69K |
|
230
iShares Russell 1000 Growth ETF
IWF
$118B
| $278K | 0.02% |
1,322
| – | – |
|
231
Yum China
YUMC
$16.3B
| $276K | 0.02% |
5,833
-484
| -8% | -$22.9K |
|
232
Blackstone
BX
$135B
| $264K | 0.02% |
3,146
| – | – |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $264K | 0.02% |
1,939
-343
| -15% | -$46.7K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $264K | 0.02% |
3,481
-1,629
| -32% | -$124K |
|
235
Progressive
PGR
$144B
| $260K | 0.02% |
2,235
-310
| -12% | -$36.1K |
|
236
iShares Micro-Cap ETF
IWC
$913M
| $250K | 0.02% |
2,423
| – | – |
|
237
Johnson Controls International
JCI
$70.1B
| $250K | 0.02% |
5,065
+66
| +1% | +$3.26K |
|
238
Flex
FLEX
$20.9B
| $246K | 0.02% |
19,529
-1,991
| -9% | -$25.1K |
|
239
Enphase Energy
ENPH
$5.07B
| $242K | 0.02% |
+875
| New | +$242K |
|
240
Saic
SAIC
$4.72B
| $242K | 0.02% |
2,735
| – | – |
|
|
XYZ
241
Block, Inc.
XYZ
$46.2B
| $240K | 0.02% |
4,373
-1,315
| -23% | -$72.2K |
|
242
Unilever
UL
$157B
| $238K | 0.02% |
5,440
| – | – |
|
243
Primis Financial Corp
FRST
$275M
| $232K | 0.02% |
19,178
-2,000
| -9% | -$24.2K |
|
244
Linde
LIN
$223B
| $230K | 0.02% |
855
| – | – |
|
245
CrowdStrike
CRWD
$107B
| $228K | 0.02% |
1,383
| – | – |
|
246
Trimble
TRMB
$19.3B
| $222K | 0.02% |
4,075
| – | – |
|
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $222K | 0.02% |
3,510
| – | – |
|
248
Align Technology
ALGN
$9.92B
| $220K | 0.02% |
1,062
| – | – |
|
249
Zimmer Biomet
ZBH
$20.7B
| $220K | 0.02% |
+2,106
| New | +$220K |
|
250
Old Dominion Freight Line
ODFL
$31.8B
| $214K | 0.02% |
1,718
| – | – |
|