BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.9%
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
+$198M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.51M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.82M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Aflac
AFL
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18B
| $208K | 0.02% |
+840
| New | +$208K |
|
252
State Street
STT
$31.3B
| $202K | 0.02% |
+2,775
| New | +$202K |
|
253
GE Aerospace
GE
$311B
| $185K | 0.01% |
3,432
-2,207
| -39% | -$119K |
|
254
Antero Midstream
AM
$8.76B
| $116K | 0.01% |
15,000
| – | – |
|
255
Globalstar
GSAT
$4.06B
| $3K | ﹤0.01% |
667
| – | – |
|
256
Baxter International
BAX
$12.3B
| – | – |
-8,368
| Closed | -$673K |
|
257
Wabtec
WAB
$32.1B
| – | – |
-3,245
| Closed | -$201K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,450
| Closed | -$375K |
|
|
LVGO
259
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-10,000
| Closed | -$1.4M |
|