BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-6.84%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Teradyne
TER
|
$5.87M |
| 2 |
Adobe
ADBE
|
$3.94M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Dollar Tree
DLTR
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 5 |
Becton Dickinson
BDX
|
$2.14M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$135B
| $3.98M | 0.28% |
50,016
-5,507
| -10% | -$438K |
|
77
Norfolk Southern
NSC
$62.3B
| $3.95M | 0.28% |
13,833
+50
| +0.4% | +$14.3K |
|
78
Pfizer
PFE
$141B
| $3.81M | 0.27% |
73,628
+1,915
| +3% | +$99.1K |
|
79
Novo Nordisk
NVO
$245B
| $3.7M | 0.26% |
66,658
-7,186
| -10% | -$399K |
|
80
Walt Disney
DIS
$212B
| $3.59M | 0.26% |
26,150
+797
| +3% | +$109K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.42M | 0.24% |
63,765
-5,645
| -8% | -$303K |
|
82
3M
MMM
$82.7B
| $3.39M | 0.24% |
27,238
-3,040
| -10% | -$378K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 0.24% |
70,462
+106
| +0.2% | +$5.09K |
|
84
Comcast
CMCSA
$125B
| $3.35M | 0.24% |
71,480
-5,945
| -8% | -$278K |
|
85
Qualcomm
QCOM
$172B
| $3.33M | 0.24% |
21,818
-25
| -0.1% | -$3.82K |
|
86
Palo Alto Networks
PANW
$130B
| $3.32M | 0.24% |
31,998
+7,818
| +32% | +$811K |
|
87
iShares Core S&P 500 ETF
IVV
$664B
| $3.19M | 0.23% |
7,037
+296
| +4% | +$134K |
|
88
Waste Management
WM
$88.6B
| $3.12M | 0.22% |
19,681
-3,526
| -15% | -$559K |
|
89
RPM International
RPM
$16.2B
| $3.1M | 0.22% |
38,065
-80
| -0.2% | -$6.52K |
|
90
Middleby
MIDD
$7.32B
| $3M | 0.21% |
18,317
| – | – |
|
91
Cisco
CSCO
$264B
| $2.91M | 0.21% |
52,257
-1,089
| -2% | -$60.7K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $2.9M | 0.21% |
48,576
+877
| +2% | +$52.4K |
|
93
Coca-Cola
KO
$292B
| $2.88M | 0.2% |
46,445
-109
| -0.2% | -$6.76K |
|
94
Exxon Mobil
XOM
$466B
| $2.8M | 0.2% |
33,910
-2,424
| -7% | -$200K |
|
95
Eli Lilly
LLY
$652B
| $2.69M | 0.19% |
9,401
| – | – |
|
96
Tyler Technologies
TYL
$24.2B
| $2.66M | 0.19% |
5,969
+1,013
| +20% | +$451K |
|
97
FedEx
FDX
$53.7B
| $2.66M | 0.19% |
11,475
+118
| +1% | +$27.3K |
|
98
Analog Devices
ADI
$122B
| $2.6M | 0.19% |
15,743
+1,181
| +8% | +$195K |
|
99
Mondelez International
MDLZ
$79.9B
| $2.57M | 0.18% |
40,867
-219
| -0.5% | -$13.8K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.54M | 0.18% |
44,018
-4,214
| -9% | -$243K |
|