BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$56.8M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$4.66M |
| 2 |
Eaton
ETN
|
+$3.71M |
| 3 |
IQVIA
IQV
|
+$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.88M |
| 5 |
ServiceNow
NOW
|
+$1.44M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.26M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$64.7B
| $264K | 0.02% |
3,942
-185
| -4% | -$12.4K |
|
227
Unilever
UL
$155B
| $262K | 0.02% |
5,040
-400
| -7% | -$20.8K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.6B
| $260K | 0.02% |
3,202
+233
| +8% | +$18.9K |
|
229
Copart
CPRT
$46.5B
| $258K | 0.02% |
5,664
-64
| -1% | -$2.92K |
|
230
Constellation Brands
STZ
$25.7B
| $248K | 0.02% |
1,009
| – | – |
|
231
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $246K | 0.02% |
3,510
| – | – |
|
232
Ferrari
RACE
$85.4B
| $234K | 0.02% |
722
-68
| -9% | -$22K |
|
233
Cigna
CI
$80.6B
| $228K | 0.02% |
814
| – | – |
|
234
Dominion Energy
D
$50.2B
| $224K | 0.02% |
4,316
-2,889
| -40% | -$150K |
|
235
Blackstone
BX
$135B
| $222K | 0.02% |
2,382
| – | – |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $220K | 0.02% |
2,250
| – | – |
|
237
Trade Desk
TTD
$25.6B
| $220K | 0.02% |
+2,850
| New | +$220K |
|
238
Align Technology
ALGN
$9.85B
| $218K | 0.02% |
614
| – | – |
|
239
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $218K | 0.02% |
12,056
-154
| -1% | -$2.79K |
|
240
Trimble
TRMB
$19.1B
| $216K | 0.02% |
4,075
| – | – |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $212K | 0.02% |
3,596
| – | – |
|
242
Canadian Pacific Kansas City
CP
$68.6B
| $210K | 0.02% |
+2,588
| New | +$210K |
|
243
Dow Inc
DOW
$17.1B
| $208K | 0.02% |
3,916
| – | – |
|
244
Intuitive Surgical
ISRG
$168B
| $208K | 0.02% |
+607
| New | +$208K |
|
245
DexCom
DXCM
$30.7B
| $206K | 0.02% |
+1,596
| New | +$206K |
|
246
CrowdStrike
CRWD
$106B
| $204K | 0.02% |
+1,383
| New | +$204K |
|
247
Cognizant
CTSH
$34.6B
| $204K | 0.02% |
+3,120
| New | +$204K |
|
248
US Bancorp
USB
$76.8B
| $204K | 0.02% |
6,194
-400
| -6% | -$13.2K |
|
249
TSMC
TSM
$1.3T
| $202K | 0.02% |
+2,000
| New | +$202K |
|
250
Wells Fargo
WFC
$259B
| $200K | 0.02% |
+4,698
| New | +$200K |
|