BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+23.36%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$2.79M |
| 2 |
Adobe
ADBE
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 5 |
Ecolab
ECL
|
$1.17M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$3.79M |
| 2 |
Gilead Sciences
GILD
|
$3.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 4 |
Middleby
MIDD
|
$1.41M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.92M | 0.19% | 16,045 -150 | -0.9% | -$18K |
|
102
Altria Group
MO
$113B
| $1.92M | 0.19% | 48,839 | – | – |
|
103
Costco
COST
$418B
| $1.91M | 0.19% | 6,295 -185 | -3% | -$56.1K |
|
104
Oracle
ORCL
$635B
| $1.89M | 0.18% | 34,228 -7,791 | -19% | -$431K |
|
105
EOG Resources
EOG
$68.2B
| $1.8M | 0.18% | 35,561 -1,350 | -4% | -$68.4K |
|
106
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.17% | 79,760 -22,977 | -22% | -$516K |
|
107
Analog Devices
ADI
$124B
| $1.76M | 0.17% | 14,361 -3,489 | -20% | -$428K |
|
108
AT&T
T
$209B
| $1.75M | 0.17% | 57,985 -10,191 | -15% | -$308K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.17% | 5,605 -165 | -3% | -$51.1K |
|
110
IBM
IBM
$227B
| $1.7M | 0.17% | 14,057 -513 | -4% | -$62K |
|
111
Illumina
ILMN
$15.8B
| $1.68M | 0.16% | 4,536 -15 | -0.3% | -$5.56K |
|
112
Hubbell
HUBB
$22.9B
| $1.64M | 0.16% | 13,110 | – | – |
|
113
Novartis
NVS
$245B
| $1.6M | 0.16% | 18,325 | – | – |
|
114
Eli Lilly
LLY
$657B
| $1.6M | 0.16% | 9,726 | – | – |
|
115
Diageo
DEO
$62.1B
| $1.58M | 0.15% | 11,752 -894 | -7% | -$120K |
|
116
FedEx
FDX
$54.5B
| $1.57M | 0.15% | 11,160 +35 | +0.3% | +$4.91K |
|
117
American Express
AXP
$231B
| $1.55M | 0.15% | 16,318 | – | – |
|
118
Dentsply Sirona
XRAY
$2.85B
| $1.54M | 0.15% | 34,962 -561 | -2% | -$24.7K |
|
119
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.15% | 10,884 -110 | -1% | -$15.5K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.15% | 7,626 +764 | +11% | +$152K |
|
121
Kellanova
K
$27.6B
| $1.47M | 0.14% | 22,283 | – | – |
|
122
Welltower
WELL
$113B
| $1.4M | 0.14% | 27,066 -250 | -0.9% | -$12.9K |
|
123
Hologic
HOLX
$14.9B
| $1.37M | 0.13% | 23,995 -1,125 | -4% | -$64.1K |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.31M | 0.13% | 25,055 +983 | +4% | +$51.4K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 0.13% | 9,049 +8 | +0.1% | +$1.14K |
|