BFO

Boston Family Office Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$6.04M
4
ROP icon
Roper Technologies
ROP
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$32.3M
2
+$7.26M
3
+$803K
4
ADBE icon
Adobe
ADBE
+$723K
5
IQV icon
IQVIA
IQV
+$718K

Sector Composition

1 Technology 25.54%
2 Healthcare 12.96%
3 Financials 10.06%
4 Industrials 8.84%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$41.4B
$4.77M 0.3%
60,488
-3,285
TT icon
77
Trane Technologies
TT
$86.7B
$4.77M 0.3%
11,296
HUBB icon
78
Hubbell
HUBB
$23.8B
$4.57M 0.29%
10,618
WELL icon
79
Welltower
WELL
$128B
$4.57M 0.29%
25,659
-94
IVV icon
80
iShares Core S&P 500 ETF
IVV
$732B
$4.42M 0.28%
6,609
+2
AXP icon
81
American Express
AXP
$264B
$4.35M 0.28%
13,105
-25
WM icon
82
Waste Management
WM
$86.9B
$4.06M 0.26%
18,374
+677
ORCL icon
83
Oracle
ORCL
$546B
$4.03M 0.26%
14,335
-197
XOM icon
84
Exxon Mobil
XOM
$501B
$4.02M 0.26%
35,622
+1,500
MRK icon
85
Merck
MRK
$249B
$3.84M 0.24%
45,788
-4,332
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.84M 0.24%
65,202
+65
RPM icon
87
RPM International
RPM
$13.7B
$3.53M 0.22%
29,985
-600
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.52M 0.22%
53,960
+286
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.31M 0.21%
27,399
GIS icon
90
General Mills
GIS
$24.9B
$3.3M 0.21%
65,466
-235
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.06M 0.2%
51,135
+1,473
TSM icon
92
TSMC
TSM
$1.51T
$3.03M 0.19%
10,865
+431
CLX icon
93
Clorox
CLX
$12.7B
$3.02M 0.19%
24,463
+2,307
ITW icon
94
Illinois Tool Works
ITW
$74.9B
$3M 0.19%
11,521
MPWR icon
95
Monolithic Power Systems
MPWR
$45.3B
$2.99M 0.19%
3,247
+733
RTX icon
96
RTX Corp
RTX
$240B
$2.98M 0.19%
17,803
+2,300
KO icon
97
Coca-Cola
KO
$303B
$2.95M 0.19%
44,489
-1,038
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.92M 0.19%
57,639
-6,674
VV icon
99
Vanguard Large-Cap ETF
VV
$47.1B
$2.88M 0.18%
9,340
-1,010
VO icon
100
Vanguard Mid-Cap ETF
VO
$90.6B
$2.87M 0.18%
9,757
+751
2 3
4
5 6