BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.9%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.51M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.82M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Aflac
AFL
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94.3B
| $2.49M | 0.19% |
40,091
-1,368
| -3% | -$84.9K |
|
102
Illinois Tool Works
ITW
$76.3B
| $2.46M | 0.19% |
12,072
-50
| -0.4% | -$10.2K |
|
103
PayPal
PYPL
$63.9B
| $2.39M | 0.18% |
10,197
+4,975
| +95% | +$1.17M |
|
104
Amgen
AMGN
$147B
| $2.37M | 0.18% |
10,301
| – | – |
|
105
Mondelez International
MDLZ
$81.1B
| $2.37M | 0.18% |
40,470
-6,256
| -13% | -$366K |
|
106
iShares Core S&P 500 ETF
IVV
$646B
| $2.34M | 0.18% |
6,244
+298
| +5% | +$112K |
|
107
Philip Morris
PM
$254B
| $2.26M | 0.17% |
27,282
-6,711
| -20% | -$556K |
|
108
Analog Devices
ADI
$120B
| $1.98M | 0.15% |
13,419
-813
| -6% | -$120K |
|
109
Hubbell
HUBB
$23.1B
| $1.96M | 0.15% |
12,506
-404
| -3% | -$63.3K |
|
110
Wolfspeed
WOLF
$386M
| $1.96M | 0.15% |
18,495
| – | – |
|
111
Trane Technologies
TT
$89B
| $1.96M | 0.15% |
13,480
| – | – |
|
112
Gilead Sciences
GILD
$138B
| $1.93M | 0.15% |
33,070
-4,390
| -12% | -$256K |
|
113
Alcon
ALC
$38.4B
| $1.9M | 0.15% |
28,821
-2,700
| -9% | -$178K |
|
114
American Express
AXP
$228B
| $1.89M | 0.15% |
15,663
-462
| -3% | -$55.9K |
|
115
Exxon Mobil
XOM
$489B
| $1.89M | 0.15% |
45,804
-7,895
| -15% | -$325K |
|
116
Diageo
DEO
$55.6B
| $1.81M | 0.14% |
11,424
-515
| -4% | -$81.8K |
|
117
EOG Resources
EOG
$66B
| $1.79M | 0.14% |
35,817
-720
| -2% | -$35.9K |
|
118
Weyerhaeuser
WY
$18B
| $1.75M | 0.13% |
52,101
-21,697
| -29% | -$728K |
|
119
Novartis
NVS
$238B
| $1.73M | 0.13% |
18,325
| – | – |
|
120
SS&C Technologies
SSNC
$21.6B
| $1.71M | 0.13% |
23,495
-11,193
| -32% | -$814K |
|
121
Oracle
ORCL
$871B
| $1.69M | 0.13% |
26,103
-3,527
| -12% | -$228K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $1.68M | 0.13% |
7,735
+520
| +7% | +$113K |
|
123
Hologic
HOLX
$14.1B
| $1.67M | 0.13% |
22,874
-271
| -1% | -$19.7K |
|
124
Illumina
ILMN
$15.6B
| $1.65M | 0.13% |
4,581
-56
| -1% | -$20.2K |
|
125
iShares Russell 2000 ETF
IWM
$67.5B
| $1.63M | 0.13% |
8,334
-94
| -1% | -$18.4K |
|