BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.86%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$911M
AUM Growth
+$30.5M
(+3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
269
New
12
Increased
68
Reduced
112
Closed
8
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.16M |
| 2 |
TE Connectivity
TEL
|
$1.95M |
| 3 |
Neogen
NEOG
|
$1.15M |
| 4 |
Salesforce
CRM
|
$939K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$708K |
Top Sells
| 1 |
Newell Brands
NWL
|
$3.67M |
| 2 |
Bankunited
BKU
|
$3.01M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 4 |
ANSS
Ansys
ANSS
|
$947K |
| 5 |
Wolfspeed
WOLF
|
$896K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Staples | 9.64% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$103B
| $2.48M | 0.27% |
43,700
+1,110
| +3% | +$63.1K |
|
102
Vanguard Extended Market ETF
VXF
$24.2B
| $2.42M | 0.27% |
21,684
+163
| +0.8% | +$18.2K |
|
103
Novartis
NVS
$249B
| $2.41M | 0.26% |
32,021
-480
| -1% | -$36.1K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.23M | 0.24% |
49,713
+592
| +1% | +$26.6K |
|
105
AT&T
T
$207B
| $2.18M | 0.24% |
74,066
-29
| -0% | -$852 |
|
106
Diageo
DEO
$59.1B
| $2.17M | 0.24% |
14,823
-88
| -0.6% | -$12.9K |
|
107
Vanguard Total Stock Market ETF
VTI
$530B
| $2.12M | 0.23% |
15,424
+489
| +3% | +$67.1K |
|
108
International Flavors & Fragrances
IFF
$17B
| $2.09M | 0.23% |
13,720
-950
| -6% | -$145K |
|
109
Illinois Tool Works
ITW
$77.7B
| $2.09M | 0.23% |
12,550
-348
| -3% | -$58.1K |
|
110
Amgen
AMGN
$151B
| $2.07M | 0.23% |
11,925
-75
| -0.6% | -$13K |
|
111
Chubb
CB
$111B
| $2.06M | 0.23% |
14,060
+3,008
| +27% | +$440K |
|
112
Northern Trust
NTRS
$24.3B
| $2.05M | 0.23% |
20,525
-2,059
| -9% | -$206K |
|
113
Vanguard Large-Cap ETF
VV
$44.7B
| $2.04M | 0.22% |
16,627
-1,434
| -8% | -$176K |
|
114
American Express
AXP
$226B
| $2.04M | 0.22% |
20,514
-4,929
| -19% | -$489K |
|
115
RTX Corp
RTX
$206B
| $1.97M | 0.22% |
24,510
| – | – |
|
116
SS&C Technologies
SSNC
$21.7B
| $1.91M | 0.21% |
47,065
-3,400
| -7% | -$138K |
|
117
iShares Micro-Cap ETF
IWC
$913M
| $1.82M | 0.2% |
18,988
-5,575
| -23% | -$533K |
|
118
Hubbell
HUBB
$23.2B
| $1.79M | 0.2% |
13,250
| – | – |
|
119
Honeywell
HON
$136B
| $1.79M | 0.2% |
12,192
-477
| -4% | -$70.1K |
|
120
Mondelez International
MDLZ
$80.1B
| $1.79M | 0.2% |
41,697
+37
| +0.1% | +$1.58K |
|
121
Qualcomm
QCOM
$173B
| $1.73M | 0.19% |
27,073
-2,538
| -9% | -$162K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.18% |
22,800
-1,650
| -7% | -$120K |
|
123
Kellanova
K
$27.6B
| $1.63M | 0.18% |
25,533
+26
| +0.1% | +$1.66K |
|
124
Campbell Soup
CPB
$10.1B
| $1.53M | 0.17% |
31,765
+2,245
| +8% | +$108K |
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.52M | 0.17% |
29,178
+619
| +2% | +$32.3K |
|