BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.86%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$911M
AUM Growth
+$30.5M
(+3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
269
New
12
Increased
68
Reduced
112
Closed
8
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$2.16M |
| 2 |
TE Connectivity
TEL
|
+$1.95M |
| 3 |
Neogen
NEOG
|
+$1.15M |
| 4 |
Salesforce
CRM
|
+$939K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$708K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$3.67M |
| 2 |
Bankunited
BKU
|
+$3.01M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 4 |
ANSS
Ansys
ANSS
|
+$947K |
| 5 |
Wolfspeed
WOLF
|
+$896K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Staples | 9.64% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $1.5M | 0.17% |
23,591
+2,850
| +14% | +$182K |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.16% |
12,573
+50
| +0.4% | +$5.92K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.41M | 0.15% |
13,814
+600
| +5% | +$61.2K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.15% |
11,328
-90
| -0.8% | -$10.9K |
|
130
Fortive
FTV
$16.2B
| $1.34M | 0.15% |
22,134
+992
| +5% | +$60.1K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.14% |
34,320
-8,990
| -21% | -$341K |
|
|
132
Salesforce
CRM
$240B
| $1.29M | 0.14% |
12,611
+9,191
| +269% | +$939K |
|
133
Stanley Black & Decker
SWK
$12.1B
| $1.28M | 0.14% |
7,548
-600
| -7% | -$102K |
|
134
Target
TGT
$41.6B
| $1.26M | 0.14% |
19,350
-100
| -0.5% | -$6.53K |
|
135
Xylem
XYL
$34.1B
| $1.22M | 0.13% |
17,853
+8,150
| +84% | +$556K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.19M | 0.13% |
4
| – | – |
|
137
Waste Management
WM
$88.2B
| $1.19M | 0.13% |
13,750
| – | – |
|
138
Trane Technologies
TT
$92.3B
| $1.18M | 0.13% |
13,280
| – | – |
|
139
Analog Devices
ADI
$122B
| $1.18M | 0.13% |
13,262
+4,450
| +50% | +$396K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.13% |
17,604
-560
| -3% | -$37.3K |
|
141
Fiserv
FI
$73.5B
| $1.17M | 0.13% |
17,774
-1,186
| -6% | -$77.7K |
|
142
Wells Fargo
WFC
$254B
| $1.13M | 0.12% |
18,553
-2,718
| -13% | -$165K |
|
143
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.12M | 0.12% |
13,441
-1,835
| -12% | -$152K |
|
144
Kraft Heinz
KHC
$31.8B
| $1.1M | 0.12% |
14,109
+170
| +1% | +$13.2K |
|
145
iShares Russell 2000 ETF
IWM
$67.9B
| $1.07M | 0.12% |
7,032
| – | – |
|
146
Boston Scientific
BSX
$160B
| $1.03M | 0.11% |
41,525
-2,025
| -5% | -$50.2K |
|
147
ICU Medical
ICUI
$3.22B
| $972K | 0.11% |
4,500
| – | – |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $952K | 0.1% |
5,100
| – | – |
|
|
149
Wolfspeed
WOLF
$192M
| $914K | 0.1% |
24,604
-24,122
| -50% | -$896K |
|
150
Illumina
ILMN
$15.5B
| $905K | 0.1% |
4,256
-297
| -7% | -$63.2K |
|