BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-13.56%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24
Top Buys
| 1 |
Illumina
ILMN
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.54M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
AptarGroup
ATR
|
$1.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 4 |
Teradyne
TER
|
$1.5M |
| 5 |
Becton Dickinson
BDX
|
$1.25M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.29M | 0.19% |
9,400
-120
| -1% | -$29.2K |
|
102
Cisco
CSCO
$264B
| $2.26M | 0.19% |
52,984
+727
| +1% | +$31K |
|
103
Hubbell
HUBB
$23.2B
| $2.19M | 0.18% |
12,234
| – | – |
|
104
Diageo
DEO
$61.3B
| $2.16M | 0.18% |
12,386
+519
| +4% | +$90.4K |
|
105
Illinois Tool Works
ITW
$77.6B
| $2.15M | 0.18% |
11,787
-10
| -0.1% | -$1.82K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.18% |
27,652
-275
| -1% | -$21.2K |
|
107
Tyler Technologies
TYL
$24.2B
| $2.06M | 0.17% |
6,191
+222
| +4% | +$73.8K |
|
108
Welltower
WELL
$112B
| $2.04M | 0.17% |
24,796
| – | – |
|
109
UnitedHealth
UNH
$286B
| $1.9M | 0.16% |
3,698
| – | – |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.88M | 0.16% |
37,601
-6,417
| -15% | -$321K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.82M | 0.15% |
43,708
-1,000
| -2% | -$41.6K |
|
112
Vanguard Large-Cap ETF
VV
$44.6B
| $1.81M | 0.15% |
10,479
| – | – |
|
113
American Express
AXP
$227B
| $1.79M | 0.15% |
12,942
+1,079
| +9% | +$150K |
|
114
Trane Technologies
TT
$92.1B
| $1.71M | 0.14% |
13,152
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$728B
| $1.61M | 0.13% |
4,634
+399
| +9% | +$138K |
|
116
Oracle
ORCL
$654B
| $1.52M | 0.13% |
21,762
| – | – |
|
117
Weyerhaeuser
WY
$18.9B
| $1.5M | 0.13% |
45,181
| – | – |
|
118
Hologic
HOLX
$14.8B
| $1.47M | 0.12% |
21,154
-443
| -2% | -$30.7K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.46M | 0.12% |
15,450
+11,000
| +247% | +$1.04M |
|
120
Aflac
AFL
$57.2B
| $1.39M | 0.12% |
25,141
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $1.38M | 0.12% |
8,160
-50
| -0.6% | -$8.47K |
|
122
Philip Morris
PM
$251B
| $1.36M | 0.11% |
13,778
-299
| -2% | -$29.5K |
|
123
Seagate
STX
$40B
| $1.36M | 0.11% |
19,000
| – | – |
|
124
Novartis
NVS
$251B
| $1.31M | 0.11% |
15,485
-350
| -2% | -$29.6K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.3M | 0.11% |
16,693
+7,396
| +80% | +$574K |
|