BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-6.84%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Teradyne
TER
|
$5.87M |
| 2 |
Adobe
ADBE
|
$3.94M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Dollar Tree
DLTR
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 5 |
Becton Dickinson
BDX
|
$2.14M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$93B
| $8.27M | 0.59% |
33,119
+693
| +2% | +$173K |
|
|
52
Invesco QQQ Trust
QQQ
$371B
| $8.01M | 0.57% |
22,086
-6,616
| -23% | -$2.4M |
|
53
SPDR S&P Biotech ETF
XBI
$5.34B
| $7.9M | 0.56% |
87,918
+4,805
| +6% | +$432K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.54M | 0.54% |
149,334
-7,757
| -5% | -$392K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.42M | 0.53% |
53,360
+2,100
| +4% | +$292K |
|
56
ServiceNow
NOW
$192B
| $7.4M | 0.53% |
13,282
+1,578
| +13% | +$879K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.05M | 0.5% |
43,474
-1,975
| -4% | -$320K |
|
58
Home Depot
HD
$415B
| $6.97M | 0.5% |
23,282
+241
| +1% | +$72.1K |
|
59
Verizon
VZ
$183B
| $6.86M | 0.49% |
134,720
-1,087
| -0.8% | -$55.4K |
|
60
Lincoln Electric
LECO
$13.5B
| $6.57M | 0.47% |
47,651
+890
| +2% | +$123K |
|
61
Vanguard Total Stock Market ETF
VTI
$530B
| $6.42M | 0.46% |
28,202
-2,250
| -7% | -$512K |
|
|
62
Intel
INTC
$107B
| $5.99M | 0.43% |
120,827
+50,432
| +72% | +$2.5M |
|
|
63
Dollar Tree
DLTR
$19.9B
| $5.78M | 0.41% |
36,091
-21,631
| -37% | -$3.46M |
|
64
General Mills
GIS
$26.9B
| $5.76M | 0.41% |
85,075
-2,275
| -3% | -$154K |
|
65
Lowe's Companies
LOW
$152B
| $5.75M | 0.41% |
28,430
-3,029
| -10% | -$612K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.67M | 0.4% |
95,602
-15,693
| -14% | -$930K |
|
67
LKQ Corp
LKQ
$8.34B
| $5.62M | 0.4% |
123,730
-8,000
| -6% | -$363K |
|
68
Xylem
XYL
$34.2B
| $5.57M | 0.4% |
65,328
-65
| -0.1% | -$5.54K |
|
69
Costco
COST
$427B
| $4.81M | 0.34% |
8,358
+82
| +1% | +$47.2K |
|
70
Merck
MRK
$210B
| $4.59M | 0.33% |
55,953
+756
| +1% | +$62K |
|
71
Target
TGT
$41.6B
| $4.44M | 0.32% |
20,929
+624
| +3% | +$132K |
|
|
72
Becton Dickinson
BDX
$54.3B
| $4.39M | 0.31% |
16,907
-8,230
| -33% | -$2.14M |
|
73
EOG Resources
EOG
$64B
| $4.32M | 0.31% |
36,263
-155
| -0.4% | -$18.5K |
|
74
Neogen
NEOG
$1.24B
| $4.08M | 0.29% |
132,326
| – | – |
|
75
Parker-Hannifin
PH
$96.3B
| $4M | 0.28% |
14,098
| – | – |
|