BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.35T
| $277K | 0.02% |
2,300
| – | – |
|
252
UGI
UGI
$7.32B
| $275K | 0.02% |
6,000
| – | – |
|
253
Dow Inc
DOW
$17.1B
| $271K | 0.02% |
4,777
+81
| +2% | +$4.6K |
|
254
Eaton
ETN
$146B
| $269K | 0.02% |
1,557
| – | – |
|
255
State Street
STT
$31.7B
| $268K | 0.02% |
2,881
+160
| +6% | +$14.9K |
|
256
Generac Holdings
GNRC
$10.9B
| $266K | 0.02% |
755
| – | – |
|
257
First Solar
FSLR
$22.2B
| $258K | 0.02% |
2,963
-19
| -0.6% | -$1.65K |
|
258
T Rowe Price
TROW
$22.8B
| $252K | 0.02% |
+1,281
| New | +$252K |
|
259
Wells Fargo
WFC
$261B
| $247K | 0.02% |
5,157
| – | – |
|
260
New York Times
NYT
$9.66B
| $243K | 0.02% |
5,027
+252
| +5% | +$12.2K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $241K | 0.02% |
2,250
| – | – |
|
262
Copart
CPRT
$46B
| $235K | 0.02% |
6,192
| – | – |
|
263
GSK
GSK
$81.2B
| $233K | 0.02% |
4,225
| – | – |
|
264
iShares Russell 1000 ETF
IWB
$44.7B
| $231K | 0.02% |
875
| – | – |
|
265
Saic
SAIC
$4.79B
| $229K | 0.01% |
2,735
| – | – |
|
266
Global Payments
GPN
$20.5B
| $218K | 0.01% |
1,610
-280
| -15% | -$37.9K |
|
267
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $216K | 0.01% |
3,915
| – | – |
|
268
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $214K | 0.01% |
12,056
| – | – |
|
269
Enanta Pharmaceuticals
ENTA
$159M
| $213K | 0.01% |
+2,850
| New | +$213K |
|
270
iShares US Home Construction ETF
ITB
$3.21B
| $210K | 0.01% |
+2,528
| New | +$210K |
|
271
Janus Henderson
JHG
$7.02B
| $210K | 0.01% |
5,000
| – | – |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $208K | 0.01% |
4,986
-276
| -5% | -$11.5K |
|
273
Zimmer Biomet
ZBH
$20B
| $206K | 0.01% |
1,670
+151
| +10% | +$18.6K |
|
274
Ferrari
RACE
$85.1B
| $203K | 0.01% |
+785
| New | +$203K |
|
275
Crown Castle
CCI
$40.7B
| $202K | 0.01% |
+966
| New | +$202K |
|