BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$877M
AUM Growth
-$34.1M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
TE Connectivity
TEL
|
+$2.02M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
Welltower
WELL
|
+$637K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.2M |
| 3 |
Neogen
NEOG
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$770K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$149B
| $3.67M | 0.42% |
41,874
-1,725
| -4% | -$151K |
|
77
Colgate-Palmolive
CL
$67.2B
| $3.58M | 0.41% |
49,947
| – | – |
|
78
Clorox
CLX
$15.1B
| $3.56M | 0.41% |
26,739
+420
| +2% | +$55.9K |
|
79
Dentsply Sirona
XRAY
$2.73B
| $3.54M | 0.4% |
70,425
-1,000
| -1% | -$50.3K |
|
80
EOG Resources
EOG
$65.7B
| $3.51M | 0.4% |
33,352
+29
| +0.1% | +$3.05K |
|
81
Sherwin-Williams
SHW
$89.1B
| $3.42M | 0.39% |
26,184
+1,065
| +4% | +$139K |
|
|
82
Neogen
NEOG
$1.21B
| $3.14M | 0.36% |
93,588
-41,953
| -31% | -$1.41M |
|
83
Dominion Energy
D
$50.7B
| $3.13M | 0.36% |
46,455
+3,835
| +9% | +$259K |
|
84
Home Depot
HD
$421B
| $2.98M | 0.34% |
16,690
-1,385
| -8% | -$247K |
|
85
Air Products & Chemicals
APD
$65.5B
| $2.95M | 0.34% |
18,561
+735
| +4% | +$117K |
|
86
RPM International
RPM
$16.5B
| $2.89M | 0.33% |
60,541
+650
| +1% | +$31K |
|
87
FedEx
FDX
$53.3B
| $2.84M | 0.32% |
11,818
| – | – |
|
88
Comcast
CMCSA
$123B
| $2.83M | 0.32% |
82,896
+975
| +1% | +$33.3K |
|
89
Walt Disney
DIS
$211B
| $2.8M | 0.32% |
27,835
-108
| -0.4% | -$10.8K |
|
90
Bristol-Myers Squibb
BMY
$96.8B
| $2.68M | 0.31% |
42,352
| – | – |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $2.64M | 0.3% |
22,636
-805
| -3% | -$93.9K |
|
92
Becton Dickinson
BDX
$54B
| $2.64M | 0.3% |
12,473
-920
| -7% | -$195K |
|
93
DuPont de Nemours
DD
$32.7B
| $2.61M | 0.3% |
20,312
-1,236
| -6% | -$159K |
|
94
Norfolk Southern
NSC
$61.1B
| $2.51M | 0.29% |
18,473
-29
| -0.2% | -$3.94K |
|
95
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.5M | 0.28% |
48,180
+440
| +0.9% | +$22.8K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $2.4M | 0.27% |
15,001
-2,121
| -12% | -$339K |
|
97
Vanguard Extended Market ETF
VXF
$24.5B
| $2.39M | 0.27% |
21,450
-234
| -1% | -$26.1K |
|
98
SS&C Technologies
SSNC
$21.6B
| $2.36M | 0.27% |
44,040
-3,025
| -6% | -$162K |
|
99
Novo Nordisk
NVO
$241B
| $2.36M | 0.27% |
95,618
| – | – |
|
100
Vanguard Total International Stock ETF
VXUS
$105B
| $2.34M | 0.27% |
41,450
-2,250
| -5% | -$127K |
|