BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 3 |
S&P Global
SPGI
|
$2.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.31M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$9.25M |
| 2 |
Zebra Technologies
ZBRA
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
General Mills
GIS
|
$1.72M |
| 5 |
Idexx Laboratories
IDXX
|
$1.57M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $2.62M | 0.2% |
7,428
+20
| +0.3% | +$7.05K |
|
102
EOG Resources
EOG
$64.4B
| $2.6M | 0.2% |
35,889
+72
| +0.2% | +$5.22K |
|
103
Novo Nordisk
NVO
$245B
| $2.59M | 0.19% |
76,950
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.19% |
27,852
-12,239
| -31% | -$1.11M |
|
105
PayPal
PYPL
$65.2B
| $2.42M | 0.18% |
10,080
-117
| -1% | -$28K |
|
106
Mondelez International
MDLZ
$79.9B
| $2.39M | 0.18% |
40,794
+324
| +0.8% | +$19K |
|
107
Amgen
AMGN
$153B
| $2.37M | 0.18% |
9,294
-1,007
| -10% | -$257K |
|
108
Hubbell
HUBB
$23.2B
| $2.34M | 0.18% |
12,506
| – | – |
|
109
Thor Industries
THO
$5.94B
| $2.22M | 0.17% |
16,283
-632
| -4% | -$86.3K |
|
110
Trane Technologies
TT
$92.1B
| $2.22M | 0.17% |
13,430
-50
| -0.4% | -$8.28K |
|
111
Exxon Mobil
XOM
$466B
| $2.18M | 0.16% |
39,220
-6,584
| -14% | -$366K |
|
112
Dominion Energy
D
$49.7B
| $2.12M | 0.16% |
27,225
-14,276
| -34% | -$1.11M |
|
113
Gilead Sciences
GILD
$143B
| $2.05M | 0.15% |
31,135
-1,935
| -6% | -$127K |
|
114
Wolfspeed
WOLF
$196M
| $2M | 0.15% |
18,495
| – | – |
|
115
Philip Morris
PM
$251B
| $1.98M | 0.15% |
22,282
-5,000
| -18% | -$444K |
|
116
American Express
AXP
$227B
| $1.93M | 0.15% |
13,663
-2,000
| -13% | -$283K |
|
117
Diageo
DEO
$61.3B
| $1.92M | 0.14% |
11,696
+272
| +2% | +$44.7K |
|
118
Altria Group
MO
$112B
| $1.92M | 0.14% |
37,510
| – | – |
|
119
Analog Devices
ADI
$122B
| $1.91M | 0.14% |
12,780
-639
| -5% | -$95.4K |
|
120
Weyerhaeuser
WY
$18.9B
| $1.84M | 0.14% |
51,815
-286
| -0.5% | -$10.2K |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $1.84M | 0.14% |
8,334
| – | – |
|
122
Corning
GLW
$61B
| $1.78M | 0.13% |
40,902
-594
| -1% | -$25.8K |
|
123
Eli Lilly
LLY
$652B
| $1.77M | 0.13% |
9,301
-298
| -3% | -$56.8K |
|
|
XYZ
124
Block, Inc.
XYZ
$45.7B
| $1.74M | 0.13% |
7,505
-230
| -3% | -$53.3K |
|
125
Welltower
WELL
$112B
| $1.74M | 0.13% |
24,288
+1,863
| +8% | +$133K |
|