BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
-$84.7M
(-6.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.35M |
| 5 |
AptarGroup
ATR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Illumina
ILMN
|
$2.26M |
| 3 |
TE Connectivity
TEL
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Middleby
MIDD
|
$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.07T
| $2.12M | 0.17% |
48,740
-750
| -2% | -$32.6K |
|
|
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.12M | 0.17% |
88,849
+3,540
| +4% | +$84.4K |
|
103
C.H. Robinson
CHRW
$14.9B
| $2.12M | 0.17% |
24,563
| – | – |
|
104
Vanguard Large-Cap ETF
VV
$44.6B
| $2.11M | 0.17% |
10,805
+298
| +3% | +$58.3K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.1M | 0.17% |
30,339
-4,000
| -12% | -$277K |
|
106
American Express
AXP
$227B
| $2.05M | 0.17% |
13,712
-50
| -0.4% | -$7.46K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.05M | 0.17% |
39,430
+792
| +2% | +$41.1K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $2.04M | 0.17% |
38,100
+635
| +2% | +$34K |
|
109
Synopsys
SNPS
$111B
| $1.97M | 0.16% |
4,290
-25
| -0.6% | -$11.5K |
|
110
TJX Companies
TJX
$155B
| $1.94M | 0.16% |
21,767
| – | – |
|
111
Neogen
NEOG
$1.25B
| $1.89M | 0.16% |
102,146
-2,110
| -2% | -$39.1K |
|
112
Medtronic
MDT
$119B
| $1.88M | 0.15% |
24,003
+4,203
| +21% | +$329K |
|
113
Diageo
DEO
$61.3B
| $1.87M | 0.15% |
12,531
-330
| -3% | -$49.2K |
|
114
UnitedHealth
UNH
$286B
| $1.87M | 0.15% |
3,698
+71
| +2% | +$35.8K |
|
115
Target
TGT
$42.3B
| $1.82M | 0.15% |
16,481
-2,010
| -11% | -$222K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.14% |
29,401
+764
| +3% | +$44.3K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.7M | 0.14% |
24,789
+2,880
| +13% | +$197K |
|
118
Aflac
AFL
$57.2B
| $1.68M | 0.14% |
21,947
-57
| -0.3% | -$4.37K |
|
|
119
Illumina
ILMN
$15.7B
| $1.68M | 0.14% |
12,589
-16,951
| -57% | -$2.26M |
|
120
Intel
INTC
$107B
| $1.61M | 0.13% |
45,308
-178
| -0.4% | -$6.33K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.13% |
3
| – | – |
|
122
Cisco
CSCO
$264B
| $1.52M | 0.12% |
28,324
-1,265
| -4% | -$68K |
|
123
Tyler Technologies
TYL
$24.2B
| $1.41M | 0.12% |
3,661
+930
| +34% | +$359K |
|
124
Hologic
HOLX
$14.8B
| $1.38M | 0.11% |
19,847
-1
| -0% | -$69 |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.34M | 0.11% |
17,761
+2,166
| +14% | +$164K |
|