BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-6.84%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Teradyne
TER
|
$5.87M |
| 2 |
Adobe
ADBE
|
$3.94M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Dollar Tree
DLTR
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 5 |
Becton Dickinson
BDX
|
$2.14M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.4B
| $2.49M | 0.18% |
17,906
-550
| -3% | -$76.5K |
|
102
Illinois Tool Works
ITW
$77.7B
| $2.47M | 0.18% |
11,797
-5
| -0% | -$1.05K |
|
103
Diageo
DEO
$59.1B
| $2.41M | 0.17% |
11,867
+188
| +2% | +$38.2K |
|
104
Colgate-Palmolive
CL
$68B
| $2.39M | 0.17% |
31,536
-50
| -0.2% | -$3.79K |
|
105
Welltower
WELL
$113B
| $2.38M | 0.17% |
24,796
+34
| +0.1% | +$3.27K |
|
106
Illumina
ILMN
$15.5B
| $2.34M | 0.17% |
6,879
+392
| +6% | +$133K |
|
107
Amgen
AMGN
$151B
| $2.3M | 0.16% |
9,520
+185
| +2% | +$44.7K |
|
108
Hubbell
HUBB
$23.2B
| $2.25M | 0.16% |
12,234
-272
| -2% | -$50K |
|
109
American Express
AXP
$226B
| $2.22M | 0.16% |
11,863
+1,250
| +12% | +$234K |
|
110
Vanguard Large-Cap ETF
VV
$44.7B
| $2.19M | 0.16% |
10,479
| – | – |
|
111
Wolfspeed
WOLF
$192M
| $2.06M | 0.15% |
18,129
| – | – |
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.06M | 0.15% |
44,708
-72,026
| -62% | -$3.32M |
|
113
Bristol-Myers Squibb
BMY
$95.1B
| $2.04M | 0.15% |
27,927
| – | – |
|
114
Trane Technologies
TT
$92.3B
| $2.01M | 0.14% |
13,152
-75
| -0.6% | -$11.5K |
|
115
UnitedHealth
UNH
$290B
| $1.89M | 0.13% |
3,698
-98
| -3% | -$50K |
|
116
Oracle
ORCL
$670B
| $1.8M | 0.13% |
21,762
-400
| -2% | -$33.1K |
|
117
Vanguard S&P 500 ETF
VOO
$730B
| $1.76M | 0.13% |
4,235
+572
| +16% | +$237K |
|
118
Weyerhaeuser
WY
$18.7B
| $1.71M | 0.12% |
45,181
| – | – |
|
119
Seagate
STX
$40.2B
| $1.71M | 0.12% |
19,000
| – | – |
|
120
NVIDIA
NVDA
$4.1T
| $1.7M | 0.12% |
62,330
+22,250
| +56% | +$607K |
|
121
iShares Russell 2000 ETF
IWM
$67.9B
| $1.69M | 0.12% |
8,210
| – | – |
|
122
Hologic
HOLX
$14.8B
| $1.66M | 0.12% |
21,597
-976
| -4% | -$75K |
|
123
Aflac
AFL
$56.9B
| $1.62M | 0.12% |
25,141
-16,473
| -40% | -$1.06M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.61M | 0.11% |
20,672
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.11% |
3
| – | – |
|