BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.48B
AUM Growth
+$89.1M
(+6.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.34M |
| 2 |
Zoetis
ZTS
|
+$6.62M |
| 3 |
Palo Alto Networks
PANW
|
+$1.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$811K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$632K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$6.88M |
| 2 |
CVS Health
CVS
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Dollar Tree
DLTR
|
+$912K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$1.99B
| $320K | 0.02% |
13,955
-363
| -3% | -$8.32K |
|
227
Alcon
ALC
$39.5B
| $316K | 0.02% |
3,156
| – | – |
|
228
Northern Trust
NTRS
$24.3B
| $315K | 0.02% |
3,497
| – | – |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $308K | 0.02% |
6,038
| – | – |
|
230
iShares Micro-Cap ETF
IWC
$913M
| $298K | 0.02% |
2,413
| – | – |
|
231
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $295K | 0.02% |
12,056
| – | – |
|
232
Intel
INTC
$114B
| $282K | 0.02% |
12,015
-27,461
| -70% | -$645K |
|
233
PayPal
PYPL
$65.3B
| $282K | 0.02% |
3,617
-225
| -6% | -$17.5K |
|
234
Copart
CPRT
$47.1B
| $278K | 0.02% |
5,300
| – | – |
|
235
NXP Semiconductors
NXPI
$56.9B
| $274K | 0.02% |
1,140
+210
| +23% | +$50.5K |
|
236
Ferrari
RACE
$85.3B
| $274K | 0.02% |
582
-50
| -8% | -$23.5K |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $269K | 0.02% |
3,510
| – | – |
|
238
Constellation Brands
STZ
$25.8B
| $267K | 0.02% |
1,035
+191
| +23% | +$49.3K |
|
239
AutoZone
AZO
$71B
| $265K | 0.02% |
+84
| New | +$265K |
|
240
Trade Desk
TTD
$25.4B
| $263K | 0.02% |
2,400
| – | – |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $263K | 0.02% |
+566
| New | +$263K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $260K | 0.02% |
3,630
-494
| -12% | -$35.4K |
|
243
Trimble
TRMB
$19.3B
| $253K | 0.02% |
4,075
| – | – |
|
244
Yum China
YUMC
$16.3B
| $253K | 0.02% |
5,609
-1,345
| -19% | -$60.7K |
|
245
Estee Lauder
EL
$32B
| $251K | 0.02% |
2,513
-546
| -18% | -$54.5K |
|
246
First Solar
FSLR
$21.8B
| $249K | 0.02% |
1,000
| – | – |
|
247
GE Aerospace
GE
$293B
| $247K | 0.02% |
1,312
-627
| -32% | -$118K |
|
248
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.02% |
2,188
+23
| +1% | +$2.54K |
|
249
Cognizant
CTSH
$34.8B
| $241K | 0.02% |
3,120
| – | – |
|
250
VanEck Short Muni ETF
SMB
$286M
| $240K | 0.02% |
13,896
| – | – |
|