BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
-16.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$847M
AUM Growth
-$205M
(-20%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
+$1.28M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.13M |
| 3 |
Chevron
CVX
|
+$1.06M |
| 4 |
Boeing
BA
|
+$931K |
| 5 |
Visa
V
|
+$557K |
Top Sells
| 1 |
American Tower
AMT
|
+$2.24M |
| 2 |
Gilead Sciences
GILD
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.3M |
| 4 |
Verizon
VZ
|
+$1.22M |
| 5 |
Marsh & McLennan
MMC
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$55.6B
| $1.61M | 0.19% |
12,646
+647
| +5% | +$82.3K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.19% |
55,675
-5,420
| -9% | -$156K |
|
103
Analog Devices
ADI
$120B
| $1.6M | 0.19% |
17,850
+452
| +3% | +$40.5K |
|
104
Alcon
ALC
$38.3B
| $1.56M | 0.18% |
30,735
+160
| +0.5% | +$8.13K |
|
105
Vanguard Extended Market ETF
VXF
$24.4B
| $1.53M | 0.18% |
16,884
-112
| -0.7% | -$10.1K |
|
106
Novartis
NVS
$239B
| $1.51M | 0.18% |
18,325
-193
| -1% | -$15.9K |
|
107
Target
TGT
$40.8B
| $1.51M | 0.18% |
16,195
| – | – |
|
108
Hubbell
HUBB
$23.3B
| $1.5M | 0.18% |
13,110
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$646B
| $1.49M | 0.18% |
5,770
+444
| +8% | +$115K |
|
110
Qualcomm
QCOM
$177B
| $1.45M | 0.17% |
21,490
| – | – |
|
111
Kimberly-Clark
KMB
$41.6B
| $1.41M | 0.17% |
10,994
-116
| -1% | -$14.8K |
|
112
American Express
AXP
$228B
| $1.4M | 0.17% |
16,318
-2,000
| -11% | -$171K |
|
113
Thor Industries
THO
$5.54B
| $1.39M | 0.16% |
32,892
| – | – |
|
114
Dentsply Sirona
XRAY
$2.7B
| $1.38M | 0.16% |
35,523
-268
| -0.7% | -$10.4K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.36M | 0.16% |
40,808
-943
| -2% | -$31.5K |
|
116
FedEx
FDX
$53.3B
| $1.35M | 0.16% |
11,125
+137
| +1% | +$16.6K |
|
117
Eli Lilly
LLY
$686B
| $1.35M | 0.16% |
9,726
-50
| -0.5% | -$6.94K |
|
118
Kellanova
K
$27.5B
| $1.34M | 0.16% |
23,731
-329
| -1% | -$18.5K |
|
119
EOG Resources
EOG
$66B
| $1.33M | 0.16% |
36,911
-380
| -1% | -$13.7K |
|
120
Welltower
WELL
$113B
| $1.25M | 0.15% |
27,316
| – | – |
|
121
Illumina
ILMN
$15.5B
| $1.24M | 0.15% |
4,678
-287
| -6% | -$76.3K |
|
122
Northern Trust
NTRS
$24.8B
| $1.21M | 0.14% |
15,985
+400
| +3% | +$30.2K |
|
123
Seagate
STX
$45B
| $1.12M | 0.13% |
23,000
-3,000
| -12% | -$146K |
|
124
Trane Technologies
TT
$89.5B
| $1.12M | 0.13% |
13,555
-25
| -0.2% | -$2.07K |
|
125
Vanguard Large-Cap ETF
VV
$45.7B
| $1.07M | 0.13% |
9,041
+105
| +1% | +$12.4K |
|