BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.24%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.46B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 2 |
ASML
ASML
|
+$2.48M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.76M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.69M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.71M |
| 3 |
Rockwell Automation
ROK
|
+$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
Zoetis
ZTS
|
+$1.04M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$22.3B
| – | – |
-1,000
| Closed | -$249K |
|
277
GE Aerospace
GE
$300B
| – | – |
-1,312
| Closed | -$247K |
|
278
SolarEdge
SEDG
$1.83B
| – | – |
-13,955
| Closed | -$320K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,232
| Closed | -$237K |
|
280
Stanley Black & Decker
SWK
$12.3B
| – | – |
-2,083
| Closed | -$229K |
|
281
Unilever
UL
$155B
| – | – |
-3,511
| Closed | -$228K |
|
|
IBTE
282
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-71,139
| Closed | -$1.71M |
|
|
VRAY
283
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% |
10,000
| – | – |
|