BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $2.7M | 0.18% |
31,586
| – | – |
|
102
Trane Technologies
TT
$88.9B
| $2.67M | 0.17% |
13,227
| – | – |
|
103
Tyler Technologies
TYL
$23.6B
| $2.67M | 0.17% |
4,956
+311
| +7% | +$167K |
|
104
Hubbell
HUBB
$23.2B
| $2.61M | 0.17% |
12,506
| – | – |
|
105
Eli Lilly
LLY
$675B
| $2.6M | 0.17% |
9,401
+125
| +1% | +$34.5K |
|
106
Diageo
DEO
$56.7B
| $2.57M | 0.17% |
11,679
-17
| -0.1% | -$3.74K |
|
107
Analog Devices
ADI
$120B
| $2.56M | 0.17% |
14,562
+1,327
| +10% | +$233K |
|
108
Aflac
AFL
$58.1B
| $2.43M | 0.16% |
41,614
-19,521
| -32% | -$1.14M |
|
109
Illumina
ILMN
$14.8B
| $2.4M | 0.16% |
6,487
+1,701
| +36% | +$630K |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $2.4M | 0.16% |
15,906
-9,662
| -38% | -$1.46M |
|
111
Vanguard Large-Cap ETF
VV
$45.5B
| $2.32M | 0.15% |
10,479
+1,220
| +13% | +$270K |
|
112
Palo Alto Networks
PANW
$134B
| $2.24M | 0.15% |
24,180
+12,534
| +108% | +$1.16M |
|
113
Exxon Mobil
XOM
$476B
| $2.22M | 0.14% |
36,334
-450
| -1% | -$27.5K |
|
114
Seagate
STX
$44.7B
| $2.15M | 0.14% |
19,000
| – | – |
|
115
Welltower
WELL
$114B
| $2.12M | 0.14% |
24,762
+591
| +2% | +$50.7K |
|
116
Amgen
AMGN
$148B
| $2.1M | 0.14% |
9,335
+51
| +0.5% | +$11.5K |
|
117
Wolfspeed
WOLF
$421M
| $2.03M | 0.13% |
18,129
-6
| -0% | -$671 |
|
118
Accenture
ACN
$149B
| $1.96M | 0.13% |
4,725
+200
| +4% | +$82.9K |
|
119
Oracle
ORCL
$865B
| $1.93M | 0.13% |
22,162
-623
| -3% | -$54.3K |
|
120
UnitedHealth
UNH
$316B
| $1.91M | 0.12% |
3,796
+577
| +18% | +$290K |
|
121
PayPal
PYPL
$64.7B
| $1.87M | 0.12% |
9,928
-350
| -3% | -$66K |
|
122
Weyerhaeuser
WY
$18B
| $1.86M | 0.12% |
45,181
-6,034
| -12% | -$249K |
|
123
iShares Russell 2000 ETF
IWM
$67.2B
| $1.83M | 0.12% |
8,210
-127
| -2% | -$28.2K |
|
124
Bristol-Myers Squibb
BMY
$94.7B
| $1.74M | 0.11% |
27,927
+275
| +1% | +$17.1K |
|
125
American Express
AXP
$229B
| $1.74M | 0.11% |
10,613
| – | – |
|