BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.74%
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
-$43.8M
(-3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Netflix
NFLX
|
+$3.53M |
| 3 |
ServiceNow
NOW
|
+$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
Teradyne
TER
|
+$3.1M |
| 3 |
C.H. Robinson
CHRW
|
+$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.7B
| $345K | 0.02% |
3,497
| – | – |
|
227
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $343K | 0.02% |
12,056
| – | – |
|
228
Flex
FLEX
$21.4B
| $338K | 0.02% |
10,217
| – | – |
|
229
CRISPR Therapeutics
CRSP
$5.12B
| $332K | 0.02% |
9,763
| – | – |
|
230
Vanguard Total Bond Market
BND
$135B
| $330K | 0.02% |
4,490
-2,877
| -39% | -$211K |
|
231
Microchip Technology
MCHP
$34.9B
| $329K | 0.02% |
6,803
-553
| -8% | -$26.7K |
|
232
Skyworks Solutions
SWKS
$11.1B
| $314K | 0.02% |
4,855
| – | – |
|
233
Waste Connections
WCN
$45.3B
| $313K | 0.02% |
+1,605
| New | +$313K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $308K | 0.02% |
6,038
| – | – |
|
235
Saic
SAIC
$4.9B
| $307K | 0.02% |
2,735
| – | – |
|
236
Alcon
ALC
$38.7B
| $300K | 0.02% |
3,156
| – | – |
|
237
Copart
CPRT
$46.8B
| $300K | 0.02% |
5,300
| – | – |
|
238
Kenvue
KVUE
$36.4B
| $300K | 0.02% |
12,512
+1,109
| +10% | +$26.6K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $294K | 0.02% |
3,938
+304
| +8% | +$22.7K |
|
240
Brown & Brown
BRO
$30.9B
| $292K | 0.02% |
+2,350
| New | +$292K |
|
241
Yum China
YUMC
$16.1B
| $286K | 0.02% |
5,485
+12
| +0.2% | +$626 |
|
242
Fortive
FTV
$16.5B
| $283K | 0.02% |
3,864
-247
| -6% | -$18.1K |
|
243
Airbnb
ABNB
$75B
| $273K | 0.02% |
2,282
+147
| +7% | +$17.6K |
|
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $269K | 0.02% |
3,510
| – | – |
|
245
Keysight
KEYS
$29.3B
| $268K | 0.02% |
+1,790
| New | +$268K |
|
246
Moody's
MCO
$91.9B
| $268K | 0.02% |
576
| – | – |
|
247
Trimble
TRMB
$19.2B
| $268K | 0.02% |
4,075
| – | – |
|
248
Ross Stores
ROST
$48.4B
| $267K | 0.02% |
+2,091
| New | +$267K |
|
249
iShares TIPS Bond ETF
TIP
$14B
| $267K | 0.02% |
2,401
+47
| +2% | +$5.23K |
|
250
Wells Fargo
WFC
$261B
| $260K | 0.02% |
3,623
| – | – |
|