BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.08%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$770M
AUM Growth
-$1.67M
(-0.22%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.57M |
| 2 |
Amazon
AMZN
|
$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$438K |
| 4 |
Fiserv
FI
|
$433K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
AptarGroup
ATR
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Middleby
MIDD
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.26% |
18,753
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.26% |
24,320
+1,285
| +6% | +$106K |
|
103
American Express
AXP
$227B
| $1.9M | 0.25% |
25,633
-225
| -0.9% | -$16.7K |
|
104
Vanguard Extended Market ETF
VXF
$24.1B
| $1.9M | 0.25% |
19,787
-226
| -1% | -$21.7K |
|
105
RTX Corp
RTX
$211B
| $1.89M | 0.25% |
27,399
+238
| +0.9% | +$16.4K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87M | 0.24% |
51,035
-7,517
| -13% | -$275K |
|
107
Corning
GLW
$61B
| $1.86M | 0.24% |
76,737
+145
| +0.2% | +$3.52K |
|
108
Novo Nordisk
NVO
$245B
| $1.83M | 0.24% |
101,760
-12,800
| -11% | -$230K |
|
109
Campbell Soup
CPB
$10.1B
| $1.79M | 0.23% |
29,520
+679
| +2% | +$41.1K |
|
110
Wells Fargo
WFC
$253B
| $1.78M | 0.23% |
32,380
-600
| -2% | -$33.1K |
|
111
Kellanova
K
$27.8B
| $1.76M | 0.23% |
25,480
| – | – |
|
112
Mondelez International
MDLZ
$79.9B
| $1.76M | 0.23% |
39,770
-6,716
| -14% | -$298K |
|
113
Northern Trust
NTRS
$24.3B
| $1.75M | 0.23% |
19,659
+300
| +2% | +$26.7K |
|
114
Comcast
CMCSA
$125B
| $1.68M | 0.22% |
48,680
+400
| +0.8% | +$13.8K |
|
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.22% |
36,380
+7,800
| +27% | +$358K |
|
116
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.21% |
12,953
-200
| -2% | -$24.5K |
|
117
Target
TGT
$42.3B
| $1.58M | 0.2% |
21,835
-4,900
| -18% | -$354K |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.56M | 0.2% |
39,400
+2,060
| +6% | +$81.6K |
|
119
Hubbell
HUBB
$23.2B
| $1.55M | 0.2% |
13,250
| – | – |
|
120
Diageo
DEO
$61.3B
| $1.53M | 0.2% |
14,675
| – | – |
|
121
SS&C Technologies
SSNC
$21.7B
| $1.48M | 0.19% |
51,645
-350
| -0.7% | -$10K |
|
122
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.19% |
8,878
+667
| +8% | +$108K |
|
123
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.18% |
12,096
-2,550
| -17% | -$293K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.37M | 0.18% |
6,542
+1,140
| +21% | +$239K |
|
125
Newell Brands
NWL
$2.68B
| $1.36M | 0.18% |
30,365
-517
| -2% | -$23.1K |
|