BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.96%
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
+$78.9M
(+7%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.27M |
| 2 |
C.H. Robinson
CHRW
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 4 |
Sherwin-Williams
SHW
|
$956K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$804K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 3 |
S&P Global
SPGI
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 5 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$1.27M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
C.H. Robinson
CHRW
$14.9B
| $2.25M | 0.19% |
+24,563
| New | +$2.25M |
|
102
Amgen
AMGN
$153B
| $2.24M | 0.19% |
8,542
-279
| -3% | -$73.3K |
|
103
Clorox
CLX
$15.5B
| $2.24M | 0.19% |
15,967
-187
| -1% | -$26.2K |
|
104
Trane Technologies
TT
$92.1B
| $2.21M | 0.18% |
13,152
| – | – |
|
|
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.18M | 0.18% |
91,440
+22,535
| +33% | +$537K |
|
106
Vanguard Large-Cap ETF
VV
$44.6B
| $2.16M | 0.18% |
12,416
+1,937
| +18% | +$337K |
|
107
FedEx
FDX
$53.7B
| $2.11M | 0.18% |
12,182
+101
| +0.8% | +$17.5K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $1.94M | 0.16% |
37,551
-2,715
| -7% | -$140K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.16% |
26,881
-560
| -2% | -$40.3K |
|
110
American Express
AXP
$227B
| $1.91M | 0.16% |
12,942
| – | – |
|
111
Vanguard S&P 500 ETF
VOO
$728B
| $1.89M | 0.16% |
5,382
+986
| +22% | +$346K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.89M | 0.16% |
37,699
+10,262
| +37% | +$514K |
|
113
Welltower
WELL
$112B
| $1.89M | 0.16% |
28,803
+1,210
| +4% | +$79.3K |
|
114
Tyler Technologies
TYL
$24.2B
| $1.81M | 0.15% |
5,605
+103
| +2% | +$33.2K |
|
115
Oracle
ORCL
$654B
| $1.8M | 0.15% |
22,049
+286
| +1% | +$23.4K |
|
116
UnitedHealth
UNH
$286B
| $1.73M | 0.14% |
3,262
-329
| -9% | -$174K |
|
117
Cisco
CSCO
$264B
| $1.72M | 0.14% |
36,014
-590
| -2% | -$28.1K |
|
118
3M
MMM
$82.7B
| $1.65M | 0.14% |
16,438
-1,812
| -10% | -$182K |
|
119
Aflac
AFL
$57.2B
| $1.58M | 0.13% |
22,004
-2,684
| -11% | -$193K |
|
120
TJX Companies
TJX
$155B
| $1.58M | 0.13% |
19,812
+6,499
| +49% | +$517K |
|
121
Hologic
HOLX
$14.8B
| $1.56M | 0.13% |
20,830
-300
| -1% | -$22.4K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.56M | 0.13% |
15,450
| – | – |
|
123
Neogen
NEOG
$1.25B
| $1.54M | 0.13% |
100,847
-7,239
| -7% | -$110K |
|
124
Gilead Sciences
GILD
$143B
| $1.52M | 0.13% |
17,680
-2,300
| -12% | -$197K |
|
125
NVIDIA
NVDA
$4.07T
| $1.5M | 0.12% |
102,450
+5,770
| +6% | +$84.3K |
|