BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.61%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.4B
AUM Growth
+$68.9M
(+5.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$3.25M |
| 2 |
SolarEdge
SEDG
|
$2.73M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
Roper Technologies
ROP
|
$2.24M |
| 5 |
Root
ROOT
|
$1.83M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 4 |
Marsh & McLennan
MMC
|
$3.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.5B
| $4.24M | 0.3% |
23,570
-40
| -0.2% | -$7.2K |
|
77
RPM International
RPM
$16.2B
| $4.05M | 0.29% |
45,680
-5,025
| -10% | -$446K |
|
78
Intel
INTC
$107B
| $3.98M | 0.28% |
70,817
-86
| -0.1% | -$4.83K |
|
79
International Flavors & Fragrances
IFF
$16.9B
| $3.86M | 0.28% |
25,820
-2,405
| -9% | -$359K |
|
80
Target
TGT
$42.3B
| $3.83M | 0.27% |
15,855
-490
| -3% | -$118K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.27% |
52,814
-50
| -0.1% | -$3.58K |
|
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.73M | 0.27% |
73,059
+48,266
| +195% | +$2.46M |
|
83
Norfolk Southern
NSC
$62.3B
| $3.68M | 0.26% |
13,851
-1,037
| -7% | -$275K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.62M | 0.26% |
57,063
-227
| -0.4% | -$14.4K |
|
85
Cisco
CSCO
$264B
| $3.58M | 0.26% |
67,584
-730
| -1% | -$38.7K |
|
86
Aflac
AFL
$57.2B
| $3.46M | 0.25% |
64,448
-29,294
| -31% | -$1.57M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 0.24% |
66,595
-3,166
| -5% | -$163K |
|
88
Waste Management
WM
$88.6B
| $3.39M | 0.24% |
24,214
-5,346
| -18% | -$749K |
|
89
FedEx
FDX
$53.7B
| $3.35M | 0.24% |
11,223
+100
| +0.9% | +$29.8K |
|
90
Coca-Cola
KO
$292B
| $3.35M | 0.24% |
61,815
-7,500
| -11% | -$406K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.26M | 0.23% |
60,590
+2,500
| +4% | +$134K |
|
92
Novo Nordisk
NVO
$245B
| $3.22M | 0.23% |
76,950
| – | – |
|
93
EOG Resources
EOG
$64.4B
| $3.13M | 0.22% |
37,519
+1,630
| +5% | +$136K |
|
94
Qualcomm
QCOM
$172B
| $3.1M | 0.22% |
21,690
| – | – |
|
95
PayPal
PYPL
$65.2B
| $3M | 0.21% |
10,278
+198
| +2% | +$57.7K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $2.98M | 0.21% |
45,338
-3,480
| -7% | -$229K |
|
97
Middleby
MIDD
$7.32B
| $2.94M | 0.21% |
16,974
-75
| -0.4% | -$13K |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $2.93M | 0.21% |
6,821
+72
| +1% | +$30.9K |
|
99
Costco
COST
$427B
| $2.92M | 0.21% |
7,388
-40
| -0.5% | -$15.8K |
|
100
Pfizer
PFE
$141B
| $2.85M | 0.2% |
72,653
-11,136
| -13% | -$436K |
|