BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$845M
AUM Growth
+$31.5M
(+3.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.28M |
| 2 |
Hologic
HOLX
|
+$1.09M |
| 3 |
IQVIA
IQV
|
+$810K |
| 4 |
Meta Platforms (Facebook)
META
|
+$710K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$704K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$995K |
| 2 |
WPP
WPP
|
+$985K |
| 3 |
ANSS
Ansys
ANSS
|
+$827K |
| 4 |
GE Aerospace
GE
|
+$822K |
| 5 |
Gilead Sciences
GILD
|
+$738K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$24.1B
| $2.2M | 0.26% |
21,530
-163
| -0.8% | -$16.7K |
|
102
Alphabet (Google) Class A
GOOGL
$2.88T
| $2.2M | 0.26% |
47,340
+5,020
| +12% | +$233K |
|
103
Akamai
AKAM
$11.2B
| $2.19M | 0.26% |
44,031
-3,625
| -8% | -$181K |
|
104
Novo Nordisk
NVO
$239B
| $2.18M | 0.26% |
101,710
-1,550
| -2% | -$33.2K |
|
105
American Express
AXP
$224B
| $2.15M | 0.25% |
25,558
| – | – |
|
106
Northern Trust
NTRS
$24.6B
| $2.08M | 0.25% |
21,359
+925
| +5% | +$89.9K |
|
107
Amgen
AMGN
$151B
| $2.07M | 0.24% |
12,000
-2,450
| -17% | -$422K |
|
108
AT&T
T
$210B
| $2.06M | 0.24% |
72,259
+220
| +0.3% | +$6.27K |
|
109
Becton Dickinson
BDX
$54.9B
| $2.06M | 0.24% |
10,808
+2,028
| +23% | +$386K |
|
110
Comcast
CMCSA
$125B
| $2.06M | 0.24% |
52,855
+3,775
| +8% | +$147K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.24% |
25,945
+500
| +2% | +$39.2K |
|
112
SS&C Technologies
SSNC
$21.7B
| $1.94M | 0.23% |
50,590
-425
| -0.8% | -$16.3K |
|
113
RTX Corp
RTX
$204B
| $1.92M | 0.23% |
24,947
-437
| -2% | -$33.6K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.87M | 0.22% |
45,336
-4,394
| -9% | -$182K |
|
115
Illinois Tool Works
ITW
$76.4B
| $1.85M | 0.22% |
12,938
| – | – |
|
116
Diageo
DEO
$58.7B
| $1.79M | 0.21% |
14,919
+147
| +1% | +$17.6K |
|
117
Mondelez International
MDLZ
$81.2B
| $1.79M | 0.21% |
41,340
+1,920
| +5% | +$82.9K |
|
118
Kellanova
K
$27.6B
| $1.66M | 0.2% |
25,507
+27
| +0.1% | +$1.76K |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $1.65M | 0.2% |
12,215
+1,150
| +10% | +$155K |
|
120
Qualcomm
QCOM
$172B
| $1.64M | 0.19% |
29,611
-462
| -2% | -$25.5K |
|
121
Wells Fargo
WFC
$259B
| $1.62M | 0.19% |
29,292
+10
| +0% | +$554 |
|
122
Campbell Soup
CPB
$10B
| $1.57M | 0.19% |
30,070
-475
| -2% | -$24.8K |
|
123
Welltower
WELL
$113B
| $1.56M | 0.19% |
20,891
+1,891
| +10% | +$142K |
|
124
Chubb
CB
$111B
| $1.55M | 0.18% |
10,627
+1,125
| +12% | +$164K |
|
125
Honeywell
HON
$135B
| $1.53M | 0.18% |
11,988
+1,046
| +10% | +$134K |
|