BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$56.8M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$4.66M |
| 2 |
Eaton
ETN
|
$3.71M |
| 3 |
IQVIA
IQV
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 5 |
ServiceNow
NOW
|
$1.44M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.25B
| $2.27M | 0.17% |
104,256
+3,610
| +4% | +$78.5K |
|
102
Diageo
DEO
$61.3B
| $2.23M | 0.17% |
12,861
-91
| -0.7% | -$15.8K |
|
103
Welltower
WELL
$112B
| $2.22M | 0.17% |
27,444
-290
| -1% | -$23.5K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.2M | 0.17% |
43,336
-3,692
| -8% | -$188K |
|
105
Oracle
ORCL
$654B
| $2.19M | 0.17% |
18,416
-810
| -4% | -$96.5K |
|
106
Middleby
MIDD
$7.32B
| $2.16M | 0.17% |
14,616
-952
| -6% | -$141K |
|
107
Vanguard Large-Cap ETF
VV
$44.6B
| $2.13M | 0.16% |
10,507
-430
| -4% | -$87.2K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.1M | 0.16% |
38,638
-3,815
| -9% | -$208K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $2.1M | 0.16% |
37,465
+577
| +2% | +$32.4K |
|
110
NVIDIA
NVDA
$4.07T
| $2.09M | 0.16% |
49,490
-23,720
| -32% | -$1M |
|
|
IBTE
111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.03M | 0.16% |
85,309
+548
| +0.6% | +$13K |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.98M | 0.15% |
24,762
+1,824
| +8% | +$146K |
|
113
Amgen
AMGN
$153B
| $1.88M | 0.14% |
8,480
+78
| +0.9% | +$17.3K |
|
114
Synopsys
SNPS
$111B
| $1.88M | 0.14% |
4,315
| – | – |
|
115
TJX Companies
TJX
$155B
| $1.85M | 0.14% |
21,767
+454
| +2% | +$38.5K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.14% |
28,637
| – | – |
|
117
Medtronic
MDT
$119B
| $1.74M | 0.13% |
19,800
+2,722
| +16% | +$240K |
|
118
UnitedHealth
UNH
$286B
| $1.74M | 0.13% |
3,627
+166
| +5% | +$79.8K |
|
119
Hologic
HOLX
$14.8B
| $1.61M | 0.12% |
19,848
-857
| -4% | -$69.4K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.12% |
3
| – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.54M | 0.12% |
21,909
+2,181
| +11% | +$154K |
|
122
Aflac
AFL
$57.2B
| $1.54M | 0.12% |
22,004
| – | – |
|
123
Cisco
CSCO
$264B
| $1.53M | 0.12% |
29,589
| – | – |
|
124
Intel
INTC
$107B
| $1.52M | 0.12% |
45,486
-16,936
| -27% | -$567K |
|
125
Corning
GLW
$61B
| $1.4M | 0.11% |
39,966
-57
| -0.1% | -$2K |
|