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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$92.9B
| $7.42M | 0.62% |
33,153
+34
| +0.1% | +$7.61K |
|
52
Vanguard Extended Market ETF
VXF
$24.1B
| $6.81M | 0.57% |
51,921
-2,912
| -5% | -$382K |
|
53
Home Depot
HD
$417B
| $6.63M | 0.55% |
24,187
+905
| +4% | +$248K |
|
54
Verizon
VZ
$187B
| $6.57M | 0.55% |
129,428
-5,292
| -4% | -$269K |
|
55
General Mills
GIS
$27B
| $6.38M | 0.53% |
84,570
-505
| -0.6% | -$38.1K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.24M | 0.52% |
43,516
+42
| +0.1% | +$6.03K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.06M | 0.51% |
55,640
+2,280
| +4% | +$248K |
|
58
Lincoln Electric
LECO
$13.5B
| $6.06M | 0.51% |
49,151
+1,500
| +3% | +$185K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $5.87M | 0.49% |
20,957
-1,129
| -5% | -$316K |
|
60
LKQ Corp
LKQ
$8.33B
| $5.87M | 0.49% |
119,549
-4,181
| -3% | -$205K |
|
|
61
Teradyne
TER
$19.1B
| $5.84M | 0.49% |
65,260
-16,715
| -20% | -$1.5M |
|
62
Xylem
XYL
$34.2B
| $5.64M | 0.47% |
72,128
+6,800
| +10% | +$532K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.42M | 0.45% |
92,099
-3,503
| -4% | -$206K |
|
64
Merck
MRK
$212B
| $5.4M | 0.45% |
59,272
+3,319
| +6% | +$303K |
|
65
Dollar Tree
DLTR
$20.6B
| $5.38M | 0.45% |
34,542
-1,549
| -4% | -$241K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $5.1M | 0.43% |
27,023
-1,179
| -4% | -$222K |
|
67
Lowe's Companies
LOW
$151B
| $4.97M | 0.42% |
28,475
+45
| +0.2% | +$7.86K |
|
68
Costco
COST
$427B
| $4.39M | 0.37% |
9,166
+808
| +10% | +$387K |
|
69
EOG Resources
EOG
$64.4B
| $4.12M | 0.34% |
37,283
+1,020
| +3% | +$113K |
|
70
Intel
INTC
$107B
| $4.07M | 0.34% |
108,876
-11,951
| -10% | -$447K |
|
71
Pfizer
PFE
$141B
| $3.84M | 0.32% |
73,278
-350
| -0.5% | -$18.4K |
|
72
Palo Alto Networks
PANW
$130B
| $3.83M | 0.32% |
46,464
+14,466
| +45% | +$1.19M |
|
73
Novo Nordisk
NVO
$245B
| $3.66M | 0.31% |
65,658
-1,000
| -2% | -$55.7K |
|
74
Parker-Hannifin
PH
$96.1B
| $3.57M | 0.3% |
14,518
+420
| +3% | +$103K |
|
75
Target
TGT
$42.3B
| $3.26M | 0.27% |
23,076
+2,147
| +10% | +$303K |
|