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 | |
|---|---|---|---|---|---|---|
276
VanEck Morningstar International Moat ETF
MOTI
$194M
| – | – |
-7,536
| Closed | -$236K |
|
277
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
-1,105
| Closed | -$241K |
|
278
Zimmer Biomet
ZBH
$20.6B
| – | – |
-2,883
| Closed | -$313K |
|
|
CATC
279
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-5,767
| Closed | -$398K |
|
|
VRAY
280
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% |
10,000
| – | – |
|