BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.61%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.4B
AUM Growth
+$68.9M
(+5.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$3.25M |
| 2 |
SolarEdge
SEDG
|
$2.73M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
Roper Technologies
ROP
|
$2.24M |
| 5 |
Root
ROOT
|
$1.83M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 4 |
Marsh & McLennan
MMC
|
$3.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $16.2M | 1.15% |
62,238
+65
| +0.1% | +$16.9K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.7M | 1.12% |
32,029
-1,209
| -4% | -$594K |
|
28
Salesforce
CRM
$239B
| $15.7M | 1.12% |
64,183
+1,843
| +3% | +$450K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $15.1M | 1.08% |
206,724
+2,710
| +1% | +$199K |
|
30
TE Connectivity
TEL
$61.7B
| $14.5M | 1.04% |
107,540
+226
| +0.2% | +$30.6K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.4M | 1.03% |
127,524
-8,208
| -6% | -$927K |
|
32
Adobe
ADBE
$148B
| $13.6M | 0.97% |
23,190
+71
| +0.3% | +$41.6K |
|
33
CVS Health
CVS
$93.6B
| $13.3M | 0.95% |
159,009
-824
| -0.5% | -$68.8K |
|
34
McCormick & Company Non-Voting
MKC
$19B
| $13M | 0.93% |
147,700
+612
| +0.4% | +$54.1K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13M | 0.93% |
240,024
-46,334
| -16% | -$2.52M |
|
36
Idexx Laboratories
IDXX
$51.4B
| $12.9M | 0.92% |
20,448
-111
| -0.5% | -$70.1K |
|
|
37
SolarEdge
SEDG
$2.04B
| $12.6M | 0.9% |
45,449
+9,868
| +28% | +$2.73M |
|
38
Danaher
DHR
$143B
| $12.3M | 0.88% |
51,626
-757
| -1% | -$180K |
|
39
Abbott
ABT
$231B
| $12M | 0.85% |
103,106
-203
| -0.2% | -$23.5K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $10.9M | 0.78% |
30,840
-2,271
| -7% | -$805K |
|
41
Procter & Gamble
PG
$375B
| $10.7M | 0.76% |
79,315
-4,790
| -6% | -$646K |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.3M | 0.74% |
167,885
-110,574
| -40% | -$6.79M |
|
43
AbbVie
ABBV
$375B
| $9.9M | 0.71% |
87,891
-2,088
| -2% | -$235K |
|
44
JPMorgan Chase
JPM
$809B
| $9.89M | 0.71% |
63,574
-85
| -0.1% | -$13.2K |
|
45
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.67M | 0.69% |
71,436
+7,173
| +11% | +$971K |
|
46
PepsiCo
PEP
$200B
| $9.64M | 0.69% |
65,083
-1,905
| -3% | -$282K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.11M | 0.65% |
110,171
-58,542
| -35% | -$4.84M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.1M | 0.65% |
173,688
-1,750
| -1% | -$91.7K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.81M | 0.63% |
173,357
-35,554
| -17% | -$1.81M |
|
50
Dollar Tree
DLTR
$20.6B
| $8.79M | 0.63% |
88,369
-103
| -0.1% | -$10.2K |
|