BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.31%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.25B
AUM Growth
+$44.1M
(+3.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
Costco
COST
|
$1.86M |
| 2 |
EOG Resources
EOG
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
Eaton
ETN
|
$1.37M |
| 5 |
AptarGroup
ATR
|
$1.09M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 2 |
TE Connectivity
TEL
|
$3.97M |
| 3 |
Salesforce
CRM
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$7.32B
| $2.28M | 0.18% |
15,568
-2,094
| -12% | -$307K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.27M | 0.18% |
42,453
+4,754
| +13% | +$254K |
|
103
Vanguard S&P 500 ETF
VOO
$728B
| $2.26M | 0.18% |
6,018
+636
| +12% | +$239K |
|
104
American Express
AXP
$227B
| $2.15M | 0.17% |
13,042
+100
| +0.8% | +$16.5K |
|
105
Vanguard Large-Cap ETF
VV
$44.6B
| $2.04M | 0.16% |
10,937
-1,479
| -12% | -$276K |
|
106
Intel
INTC
$107B
| $2.04M | 0.16% |
62,422
-33,657
| -35% | -$1.1M |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $2.04M | 0.16% |
36,888
-663
| -2% | -$36.6K |
|
|
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.04M | 0.16% |
84,761
-6,679
| -7% | -$160K |
|
109
NVIDIA
NVDA
$4.07T
| $2.03M | 0.16% |
73,210
-29,240
| -29% | -$812K |
|
110
Amgen
AMGN
$153B
| $2.03M | 0.16% |
8,402
-140
| -2% | -$33.9K |
|
111
Welltower
WELL
$112B
| $1.99M | 0.16% |
27,734
-1,069
| -4% | -$76.6K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.16% |
28,637
+1,756
| +7% | +$122K |
|
113
Neogen
NEOG
$1.25B
| $1.86M | 0.15% |
100,646
-201
| -0.2% | -$3.72K |
|
|
114
Eaton
ETN
$136B
| $1.83M | 0.15% |
10,667
+8,015
| +302% | +$1.37M |
|
115
Oracle
ORCL
$654B
| $1.79M | 0.14% |
19,226
-2,823
| -13% | -$262K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.69M | 0.14% |
22,938
| – | – |
|
117
Hologic
HOLX
$14.8B
| $1.67M | 0.13% |
20,705
-125
| -0.6% | -$10.1K |
|
118
Synopsys
SNPS
$111B
| $1.67M | 0.13% |
4,315
-369
| -8% | -$142K |
|
119
TJX Companies
TJX
$155B
| $1.66M | 0.13% |
21,313
+1,501
| +8% | +$117K |
|
120
UnitedHealth
UNH
$286B
| $1.64M | 0.13% |
3,461
+199
| +6% | +$94.1K |
|
121
Cisco
CSCO
$264B
| $1.55M | 0.12% |
29,589
-6,425
| -18% | -$336K |
|
122
Tyler Technologies
TYL
$24.2B
| $1.51M | 0.12% |
4,268
-1,337
| -24% | -$474K |
|
123
Gilead Sciences
GILD
$143B
| $1.46M | 0.12% |
17,540
-140
| -0.8% | -$11.6K |
|
124
United Parcel Service
UPS
$72.1B
| $1.45M | 0.12% |
7,496
-180
| -2% | -$34.9K |
|
125
Aflac
AFL
$57.2B
| $1.42M | 0.11% |
22,004
| – | – |
|