BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$845M
AUM Growth
+$31.5M
(+3.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$1.28M |
| 2 |
Hologic
HOLX
|
$1.09M |
| 3 |
IQVIA
IQV
|
$810K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$704K |
Top Sells
| 1 |
Schlumberger
SLB
|
$995K |
| 2 |
WPP
WPP
|
$985K |
| 3 |
ANSS
Ansys
ANSS
|
$827K |
| 4 |
GE Aerospace
GE
|
$822K |
| 5 |
Gilead Sciences
GILD
|
$738K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.5B
| $3.46M | 0.41% |
25,969
+210
| +0.8% | +$28K |
|
77
Cisco
CSCO
$264B
| $3.42M | 0.4% |
109,252
-19,000
| -15% | -$595K |
|
78
Intel
INTC
$107B
| $3.32M | 0.39% |
98,414
-4,520
| -4% | -$152K |
|
79
RPM International
RPM
$16.2B
| $3.25M | 0.38% |
59,548
+750
| +1% | +$40.9K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.07M | 0.36% |
61,288
-364
| -0.6% | -$18.2K |
|
81
Verizon
VZ
$187B
| $3.04M | 0.36% |
68,119
-1,725
| -2% | -$77K |
|
82
Dominion Energy
D
$49.7B
| $3.03M | 0.36% |
39,495
| – | – |
|
83
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.36% |
25,839
+297
| +1% | +$34.7K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $3.02M | 0.36% |
25,529
-511
| -2% | -$60.5K |
|
85
EOG Resources
EOG
$64.4B
| $3M | 0.36% |
33,177
+1,275
| +4% | +$115K |
|
|
86
Newell Brands
NWL
$2.68B
| $2.98M | 0.35% |
55,500
+23,955
| +76% | +$1.28M |
|
87
Home Depot
HD
$417B
| $2.95M | 0.35% |
19,203
+1,409
| +8% | +$216K |
|
88
Walt Disney
DIS
$212B
| $2.84M | 0.34% |
26,747
+1,455
| +6% | +$155K |
|
89
Idexx Laboratories
IDXX
$51.4B
| $2.81M | 0.33% |
17,408
-1,335
| -7% | -$215K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.31% |
32,509
-5,900
| -15% | -$476K |
|
91
FedEx
FDX
$53.7B
| $2.57M | 0.3% |
11,819
| – | – |
|
92
Novartis
NVS
$251B
| $2.56M | 0.3% |
34,269
-5,999
| -15% | -$449K |
|
93
Air Products & Chemicals
APD
$64.5B
| $2.56M | 0.3% |
17,886
-50
| -0.3% | -$7.15K |
|
|
94
Meta Platforms (Facebook)
META
$1.89T
| $2.54M | 0.3% |
16,821
+4,700
| +39% | +$710K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 0.3% |
48,485
+3,520
| +8% | +$183K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.29% |
43,979
-2,175
| -5% | -$121K |
|
97
iShares Micro-Cap ETF
IWC
$911M
| $2.34M | 0.28% |
26,318
-1,635
| -6% | -$145K |
|
98
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.27% |
18,753
| – | – |
|
99
Neogen
NEOG
$1.25B
| $2.22M | 0.26% |
85,675
-40
| -0% | -$1.04K |
|
100
Corning
GLW
$61B
| $2.21M | 0.26% |
73,422
-90
| -0.1% | -$2.7K |
|