BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-13.56%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24
Top Buys
| 1 |
Illumina
ILMN
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.54M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
AptarGroup
ATR
|
$1.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 4 |
Teradyne
TER
|
$1.5M |
| 5 |
Becton Dickinson
BDX
|
$1.25M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$239B
| $14.8M | 1.23% |
89,430
+9,304
| +12% | +$1.54M |
|
27
CVS Health
CVS
$93.6B
| $14.2M | 1.19% |
153,171
+918
| +0.6% | +$85.1K |
|
28
SolarEdge
SEDG
$2.04B
| $14.1M | 1.18% |
51,592
+1,275
| +3% | +$349K |
|
29
Adobe
ADBE
$148B
| $13.7M | 1.14% |
37,421
+2,832
| +8% | +$1.04M |
|
30
AbbVie
ABBV
$375B
| $13.5M | 1.12% |
87,868
-1,722
| -2% | -$264K |
|
31
McCormick & Company Non-Voting
MKC
$19B
| $13M | 1.08% |
155,824
-4,019
| -3% | -$335K |
|
32
TE Connectivity
TEL
$61.7B
| $12.9M | 1.08% |
114,017
+899
| +0.8% | +$102K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 1.07% |
166,210
-92,347
| -36% | -$7.09M |
|
34
Stryker
SYK
$150B
| $12.6M | 1.05% |
63,362
+662
| +1% | +$132K |
|
35
Abbott
ABT
$231B
| $11.1M | 0.92% |
101,850
-178
| -0.2% | -$19.3K |
|
36
Danaher
DHR
$143B
| $11M | 0.92% |
48,768
-235
| -0.5% | -$52.8K |
|
37
Procter & Gamble
PG
$375B
| $10.8M | 0.9% |
74,775
+420
| +0.6% | +$60.4K |
|
38
PepsiCo
PEP
$200B
| $10.5M | 0.88% |
62,931
+386
| +0.6% | +$64.3K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.84% |
132,250
-4,022
| -3% | -$307K |
|
40
McDonald's
MCD
$224B
| $9.33M | 0.78% |
37,803
+374
| +1% | +$92.3K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.29M | 0.78% |
22,476
-982
| -4% | -$406K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.05M | 0.76% |
97,929
+8,194
| +9% | +$757K |
|
43
Chevron
CVX
$310B
| $8.75M | 0.73% |
60,444
+1,939
| +3% | +$281K |
|
44
Idexx Laboratories
IDXX
$51.4B
| $8.63M | 0.72% |
24,618
+3,959
| +19% | +$1.39M |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.04M | 0.67% |
158,647
-11,555
| -7% | -$585K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.85M | 0.66% |
157,236
+7,902
| +5% | +$394K |
|
|
47
ServiceNow
NOW
$190B
| $7.74M | 0.65% |
16,280
+2,998
| +23% | +$1.43M |
|
48
JPMorgan Chase
JPM
$809B
| $7.66M | 0.64% |
67,996
+4,263
| +7% | +$480K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.64M | 0.64% |
344,160
+4,157
| +1% | +$92.2K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.59M | 0.63% |
151,523
-11,592
| -7% | -$581K |
|