BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+23.36%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$2.79M |
| 2 |
Adobe
ADBE
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 5 |
Ecolab
ECL
|
$1.17M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$3.79M |
| 2 |
Gilead Sciences
GILD
|
$3.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 4 |
Middleby
MIDD
|
$1.41M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.14% | 65,489 -366 | -0.6% | -$65.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.12% | 291,088 -1,528 | -0.5% | -$60.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.1% | 47,109 +770 | +2% | +$185K |
|
29
General Mills
GIS
$26.4B
| $10.8M | 1.05% | 175,135 -2,190 | -1% | -$135K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.03% | 155,288 -3,713 | -2% | -$254K |
|
31
Stryker
SYK
$150B
| $10.3M | 1% | 57,292 +445 | +0.8% | +$80.2K |
|
32
CVS Health
CVS
$92.8B
| $10.1M | 0.98% | 155,060 +3,617 | +2% | +$235K |
|
33
PepsiCo
PEP
$204B
| $9.8M | 0.95% | 74,126 +55 | +0.1% | +$7.27K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $9.62M | 0.94% | 38,837 -891 | -2% | -$221K |
|
35
Abbott
ABT
$231B
| $9.51M | 0.92% | 103,988 -286 | -0.3% | -$26.2K |
|
36
S&P Global
SPGI
$167B
| $9.2M | 0.89% | 27,924 -282 | -1% | -$92.9K |
|
|
37
Adobe
ADBE
$151B
| $9.12M | 0.89% | 20,943 +5,288 | +34% | +$2.3M |
|
38
Danaher
DHR
$147B
| $8.82M | 0.86% | 49,893 -1,433 | -3% | -$253K |
|
39
TE Connectivity
TEL
$61B
| $8.72M | 0.85% | 106,886 -4,649 | -4% | -$379K |
|
40
Dollar Tree
DLTR
$22.8B
| $8.67M | 0.84% | 93,570 +289 | +0.3% | +$26.8K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $8.52M | 0.83% | 25,808 -105 | -0.4% | -$34.7K |
|
|
42
Salesforce
CRM
$245B
| $8.5M | 0.83% | 45,397 +14,896 | +49% | +$2.79M |
|
43
Verizon
VZ
$186B
| $8.38M | 0.81% | 151,933 +1,283 | +0.9% | +$70.7K |
|
44
AbbVie
ABBV
$372B
| $7.18M | 0.7% | 73,138 -348 | -0.5% | -$34.2K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.06M | 0.69% | 63,091 +3,182 | +5% | +$356K |
|
46
Merck
MRK
$210B
| $6.88M | 0.67% | 88,900 -1,639 | -2% | -$127K |
|
47
McDonald's
MCD
$224B
| $6.72M | 0.65% | 36,437 -50 | -0.1% | -$9.22K |
|
48
Becton Dickinson
BDX
$55.3B
| $6.2M | 0.6% | 25,893 +4,657 | +22% | +$1.11M |
|
49
JPMorgan Chase
JPM
$829B
| $6.18M | 0.6% | 65,710 +9,613 | +17% | +$904K |
|
50
Chevron
CVX
$324B
| $6.05M | 0.59% | 67,847 -304 | -0.4% | -$27.1K |
|