BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-13.56%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24
Top Buys
| 1 |
Illumina
ILMN
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.54M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
AptarGroup
ATR
|
$1.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 4 |
Teradyne
TER
|
$1.5M |
| 5 |
Becton Dickinson
BDX
|
$1.25M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $3.14M | 0.26% |
13,833
| – | – |
|
|
77
Illumina
ILMN
$15.7B
| $3M | 0.25% |
16,747
+9,868
| +143% | +$1.77M |
|
78
Eli Lilly
LLY
$652B
| $3M | 0.25% |
9,251
-150
| -2% | -$48.6K |
|
79
RPM International
RPM
$16.2B
| $2.98M | 0.25% |
37,830
-235
| -0.6% | -$18.5K |
|
80
Neogen
NEOG
$1.25B
| $2.97M | 0.25% |
123,312
-9,014
| -7% | -$217K |
|
|
81
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.96M | 0.25% |
39,844
-48,074
| -55% | -$3.57M |
|
82
Walt Disney
DIS
$212B
| $2.95M | 0.25% |
31,195
+5,045
| +19% | +$476K |
|
83
Waste Management
WM
$88.6B
| $2.92M | 0.24% |
19,081
-600
| -3% | -$91.8K |
|
|
84
Becton Dickinson
BDX
$55.1B
| $2.92M | 0.24% |
11,838
-5,069
| -30% | -$1.25M |
|
85
Coca-Cola
KO
$292B
| $2.88M | 0.24% |
45,760
-685
| -1% | -$43.1K |
|
86
Qualcomm
QCOM
$172B
| $2.77M | 0.23% |
21,656
-162
| -0.7% | -$20.7K |
|
87
FedEx
FDX
$53.7B
| $2.77M | 0.23% |
12,195
+720
| +6% | +$163K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 0.23% |
67,118
-3,344
| -5% | -$136K |
|
89
Comcast
CMCSA
$125B
| $2.73M | 0.23% |
69,595
-1,885
| -3% | -$74K |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $2.69M | 0.22% |
7,088
+51
| +0.7% | +$19.3K |
|
91
Exxon Mobil
XOM
$466B
| $2.61M | 0.22% |
30,522
-3,388
| -10% | -$290K |
|
92
Mondelez International
MDLZ
$79.9B
| $2.54M | 0.21% |
40,906
+39
| +0.1% | +$2.42K |
|
93
Colgate-Palmolive
CL
$68.8B
| $2.52M | 0.21% |
31,496
-40
| -0.1% | -$3.21K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.21% |
55,200
-8,565
| -13% | -$388K |
|
95
Clorox
CLX
$15.5B
| $2.44M | 0.2% |
17,281
-625
| -3% | -$88.1K |
|
96
Analog Devices
ADI
$122B
| $2.4M | 0.2% |
16,430
+687
| +4% | +$100K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $2.36M | 0.2% |
45,629
-2,947
| -6% | -$152K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.35M | 0.2% |
36,396
+15,724
| +76% | +$1.02M |
|
99
3M
MMM
$82.7B
| $2.32M | 0.19% |
21,480
-5,758
| -21% | -$623K |
|
100
Middleby
MIDD
$7.32B
| $2.3M | 0.19% |
18,317
| – | – |
|