BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.61%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.4B
AUM Growth
+$68.9M
(+5.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$3.25M |
| 2 |
SolarEdge
SEDG
|
$2.73M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
Roper Technologies
ROP
|
$2.24M |
| 5 |
Root
ROOT
|
$1.83M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 4 |
Marsh & McLennan
MMC
|
$3.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $2.68M | 0.19% |
32,941
-370
| -1% | -$30.1K |
|
102
Illinois Tool Works
ITW
$77.6B
| $2.64M | 0.19% |
11,812
-100
| -0.8% | -$22.4K |
|
103
Alcon
ALC
$39.6B
| $2.58M | 0.18% |
36,679
-600
| -2% | -$42.2K |
|
104
Mondelez International
MDLZ
$79.9B
| $2.55M | 0.18% |
40,825
+31
| +0.1% | +$1.94K |
|
105
Trane Technologies
TT
$92.1B
| $2.47M | 0.18% |
13,430
| – | – |
|
106
Exxon Mobil
XOM
$466B
| $2.45M | 0.17% |
38,760
-460
| -1% | -$29K |
|
107
Hubbell
HUBB
$23.2B
| $2.34M | 0.17% |
12,506
| – | – |
|
108
Amgen
AMGN
$153B
| $2.27M | 0.16% |
9,294
| – | – |
|
109
Analog Devices
ADI
$122B
| $2.26M | 0.16% |
13,146
+366
| +3% | +$63K |
|
110
American Express
AXP
$227B
| $2.25M | 0.16% |
13,613
-50
| -0.4% | -$8.26K |
|
111
Diageo
DEO
$61.3B
| $2.24M | 0.16% |
11,696
| – | – |
|
112
Philip Morris
PM
$251B
| $2.21M | 0.16% |
22,282
| – | – |
|
113
Illumina
ILMN
$15.7B
| $2.19M | 0.16% |
4,761
+206
| +5% | +$94.8K |
|
114
Eli Lilly
LLY
$652B
| $2.13M | 0.15% |
9,276
-25
| -0.3% | -$5.74K |
|
115
Gilead Sciences
GILD
$143B
| $2.06M | 0.15% |
29,910
-1,225
| -4% | -$84.4K |
|
116
Welltower
WELL
$112B
| $2.03M | 0.15% |
24,449
+161
| +0.7% | +$13.4K |
|
117
iShares Russell 2000 ETF
IWM
$67.8B
| $1.91M | 0.14% |
8,334
| – | – |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.88M | 0.13% |
27,676
+2,224
| +9% | +$151K |
|
119
Vanguard Large-Cap ETF
VV
$44.6B
| $1.86M | 0.13% |
9,259
+215
| +2% | +$43.2K |
|
120
Oracle
ORCL
$654B
| $1.86M | 0.13% |
23,834
-214
| -0.9% | -$16.7K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.13% |
27,652
-200
| -0.7% | -$13.4K |
|
122
Dominion Energy
D
$49.7B
| $1.84M | 0.13% |
25,070
-2,155
| -8% | -$159K |
|
123
Tyler Technologies
TYL
$24.2B
| $1.84M | 0.13% |
4,070
+180
| +5% | +$81.4K |
|
|
124
Root
ROOT
$1.43B
| $1.83M | 0.13% |
+9,406
| New | +$1.83M |
|
|
XYZ
125
Block, Inc.
XYZ
$45.7B
| $1.83M | 0.13% |
7,505
| – | – |
|