BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
+$1.22B
(-6.5%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
74
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.35M |
| 5 |
AptarGroup
ATR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Illumina
ILMN
|
$2.26M |
| 3 |
TE Connectivity
TEL
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Middleby
MIDD
|
$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.36M | 0.28% |
6,254
-948
| -13% | -$509K |
|
77
RPM International
RPM
$15.8B
| $3.16M | 0.26% |
33,328
-302
| -0.9% | -$28.6K |
|
78
FedEx
FDX
$53.2B
| $3.04M | 0.25% |
11,467
-326
| -3% | -$86.4K |
|
79
Verizon
VZ
$184B
| $2.99M | 0.24% |
92,149
-6,131
| -6% | -$199K |
|
80
Clorox
CLX
$15B
| $2.93M | 0.24% |
22,346
+49
| +0.2% | +$6.42K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $2.86M | 0.23% |
7,281
+821
| +13% | +$322K |
|
82
Waste Management
WM
$90.4B
| $2.78M | 0.23% |
18,225
-575
| -3% | -$87.6K |
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.77M | 0.23% |
54,607
-3,004
| -5% | -$152K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.76M | 0.23% |
11,085
+1,018
| +10% | +$254K |
|
85
Illinois Tool Works
ITW
$76.2B
| $2.71M | 0.22% |
11,770
-17
| -0.1% | -$3.92K |
|
86
Coca-Cola
KO
$297B
| $2.69M | 0.22% |
48,102
+156
| +0.3% | +$8.73K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.67M | 0.22% |
61,113
-1,466
| -2% | -$64.1K |
|
88
Becton Dickinson
BDX
$54.3B
| $2.67M | 0.22% |
10,309
| – | – |
|
89
Dollar Tree
DLTR
$21.3B
| $2.64M | 0.22% |
24,782
-4,425
| -15% | -$471K |
|
|
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.54M | 0.21% |
102,328
-5,866
| -5% | -$146K |
|
91
Norfolk Southern
NSC
$62.4B
| $2.53M | 0.21% |
12,865
-18
| -0.1% | -$3.55K |
|
92
Mondelez International
MDLZ
$79.3B
| $2.44M | 0.2% |
35,164
-130
| -0.4% | -$9.02K |
|
93
Trane Technologies
TT
$90.9B
| $2.41M | 0.2% |
11,866
-1,208
| -9% | -$245K |
|
94
Pfizer
PFE
$141B
| $2.33M | 0.19% |
70,182
+450
| +0.6% | +$14.9K |
|
95
Amgen
AMGN
$153B
| $2.31M | 0.19% |
8,599
+119
| +1% | +$32K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.3M | 0.19% |
45,209
+1,873
| +4% | +$95.3K |
|
97
Welltower
WELL
$112B
| $2.25M | 0.18% |
27,516
+72
| +0.3% | +$5.9K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.21M | 0.18% |
29,088
+4,326
| +17% | +$328K |
|
99
Qualcomm
QCOM
$170B
| $2.19M | 0.18% |
19,695
+260
| +1% | +$28.9K |
|
100
Oracle
ORCL
$628B
| $2.17M | 0.18% |
20,483
+2,067
| +11% | +$219K |
|