BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.91%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
57
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Zebra Technologies
ZBRA
|
$2.24M |
| 3 |
AbbVie
ABBV
|
$978K |
| 4 |
Stryker
SYK
|
$975K |
| 5 |
Relay Therapeutics
RLAY
|
$900K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.62M |
| 2 |
Marsh & McLennan
MMC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Aflac
AFL
|
$1M |
| 5 |
Thor Industries
THO
|
$901K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $3.18M | 0.29% | 80,704 -4,057 | -5% | -$160K |
|
77
Pfizer
PFE
$141B
| $3.12M | 0.28% | 85,063 -1,194 | -1% | -$43.8K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 0.27% | 23,322 -380 | -2% | -$48.9K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98M | 0.27% | 72,827 +1,030 | +1% | +$42.1K |
|
80
Walt Disney
DIS
$213B
| $2.97M | 0.27% | 23,963 -1,140 | -5% | -$141K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.88M | 0.26% | 57,163 -5,355 | -9% | -$270K |
|
82
FedEx
FDX
$54.5B
| $2.81M | 0.25% | 11,160 | – | – |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $2.8M | 0.25% | 21,613 +502 | +2% | +$65.1K |
|
84
Mondelez International
MDLZ
$79.5B
| $2.68M | 0.24% | 46,726 +81 | +0.2% | +$4.65K |
|
85
Novo Nordisk
NVO
$251B
| $2.67M | 0.24% | 38,475 -8,134 | -17% | -$565K |
|
86
Amgen
AMGN
$155B
| $2.62M | 0.24% | 10,301 -398 | -4% | -$101K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $2.57M | 0.23% | 49,293 +710 | +1% | +$37K |
|
88
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.23% | 33,311 -300 | -0.9% | -$23.1K |
|
89
Philip Morris
PM
$260B
| $2.55M | 0.23% | 33,993 -5,072 | -13% | -$380K |
|
90
Qualcomm
QCOM
$173B
| $2.53M | 0.23% | 21,490 | – | – |
|
91
Target
TGT
$43.6B
| $2.53M | 0.23% | 16,045 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.23% | 41,459 -645 | -2% | -$38.9K |
|
93
Costco
COST
$418B
| $2.49M | 0.23% | 7,015 +720 | +11% | +$256K |
|
|
94
Middleby
MIDD
$6.94B
| $2.39M | 0.22% | 26,667 -29,240 | -52% | -$2.62M |
|
95
Gilead Sciences
GILD
$140B
| $2.37M | 0.21% | 37,460 -1,145 | -3% | -$72.4K |
|
96
Illinois Tool Works
ITW
$77.1B
| $2.34M | 0.21% | 12,122 -380 | -3% | -$73.4K |
|
|
97
Thor Industries
THO
$5.79B
| $2.23M | 0.2% | 23,360 -9,464 | -29% | -$901K |
|
98
Weyerhaeuser
WY
$18.7B
| $2.11M | 0.19% | 73,798 -5,962 | -7% | -$170K |
|
99
SS&C Technologies
SSNC
$21.7B
| $2.1M | 0.19% | 34,688 -9,482 | -21% | -$574K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 0.19% | 11,282 +130 | +1% | +$24.1K |
|