BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.91%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
57
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Zebra Technologies
ZBRA
|
$2.24M |
| 3 |
AbbVie
ABBV
|
$978K |
| 4 |
Stryker
SYK
|
$975K |
| 5 |
Relay Therapeutics
RLAY
|
$900K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Marsh & McLennan
MMC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Aflac
AFL
|
$1M |
| 5 |
Thor Industries
THO
|
$901K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 1.2% | 47,721 +612 | +1% | +$170K |
|
|
27
Stryker
SYK
$150B
| $12.9M | 1.17% | 61,972 +4,680 | +8% | +$975K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 1.14% | 291,243 +155 | +0.1% | +$6.7K |
|
29
Salesforce
CRM
$245B
| $12.2M | 1.1% | 48,401 +3,004 | +7% | +$755K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 1.1% | 35,655 -1,379 | -4% | -$467K |
|
31
Abbott
ABT
$231B
| $11.3M | 1.03% | 103,878 -110 | -0.1% | -$12K |
|
32
Adobe
ADBE
$151B
| $10.7M | 0.97% | 21,758 +815 | +4% | +$400K |
|
33
Danaher
DHR
$147B
| $10.5M | 0.95% | 48,844 -1,049 | -2% | -$226K |
|
34
TE Connectivity
TEL
$61B
| $10.4M | 0.95% | 106,572 -314 | -0.3% | -$30.7K |
|
35
PepsiCo
PEP
$204B
| $10.3M | 0.94% | 74,647 +521 | +0.7% | +$72.2K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.93% | 146,134 -9,154 | -6% | -$643K |
|
37
General Mills
GIS
$26.4B
| $10.2M | 0.92% | 164,568 -10,567 | -6% | -$652K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 0.92% | 25,722 -86 | -0.3% | -$33.8K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.92% | 36,314 -2,523 | -6% | -$701K |
|
40
S&P Global
SPGI
$167B
| $10M | 0.91% | 27,865 -59 | -0.2% | -$21.3K |
|
41
Verizon
VZ
$186B
| $9.11M | 0.83% | 153,119 +1,186 | +0.8% | +$70.6K |
|
42
CVS Health
CVS
$92.8B
| $9.07M | 0.82% | 155,274 +214 | +0.1% | +$12.5K |
|
43
Dollar Tree
DLTR
$22.8B
| $8.41M | 0.76% | 92,050 -1,520 | -2% | -$139K |
|
44
McDonald's
MCD
$224B
| $7.99M | 0.73% | 36,403 -34 | -0.1% | -$7.46K |
|
45
Merck
MRK
$210B
| $7.43M | 0.67% | 89,618 +718 | +0.8% | +$59.6K |
|
|
46
AbbVie
ABBV
$372B
| $7.38M | 0.67% | 84,301 +11,163 | +15% | +$978K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.99M | 0.63% | 62,702 -389 | -0.6% | -$43.3K |
|
48
JPMorgan Chase
JPM
$829B
| $6.34M | 0.58% | 65,852 +142 | +0.2% | +$13.7K |
|
49
Home Depot
HD
$405B
| $6.33M | 0.57% | 22,781 -549 | -2% | -$152K |
|
50
Sherwin-Williams
SHW
$91.2B
| $6.15M | 0.56% | 8,827 +73 | +0.8% | +$50.9K |
|