BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-11.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$804M
AUM Growth
-$144M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
Visa
V
|
+$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$782K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$8M |
| 2 |
TE Connectivity
TEL
|
+$2.32M |
| 3 |
CVS Health
CVS
|
+$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Schlumberger
SLB
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
126
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.16% |
8,891
-334
| -4% | -$47.7K |
|
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.24M | 0.15% |
29,685
-257
| -0.9% | -$10.8K |
|
128
Trane Technologies
TT
$92.9B
| $1.24M | 0.15% |
13,580
| – | – |
|
129
Waste Management
WM
$87.7B
| $1.22M | 0.15% |
13,700
-50
| -0.4% | -$4.45K |
|
130
Target
TGT
$41.3B
| $1.2M | 0.15% |
18,145
-80
| -0.4% | -$5.29K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.15% |
8,980
-5,806
| -39% | -$761K |
|
132
Fortive
FTV
$16.2B
| $1.16M | 0.14% |
20,538
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$66.4B
| $1.15M | 0.14% |
8,581
+1,549
| +22% | +$207K |
|
134
Eli Lilly
LLY
$676B
| $1.14M | 0.14% |
9,815
-100
| -1% | -$11.6K |
|
135
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.1M | 0.14% |
14,807
-408
| -3% | -$30.4K |
|
136
VanEck Morningstar International Moat ETF
MOTI
$193M
| $1.06M | 0.13% |
37,410
-3,655
| -9% | -$103K |
|
137
ICU Medical
ICUI
$3.3B
| $1.03M | 0.13% |
4,500
| – | – |
|
138
Honeywell
HON
$134B
| $1.01M | 0.13% |
7,617
-393
| -5% | -$51.9K |
|
139
Seagate
STX
$41.1B
| $1M | 0.12% |
26,000
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.12% |
16,273
-1,181
| -7% | -$68.8K |
|
141
Vanguard Large-Cap ETF
VV
$44.9B
| $935K | 0.12% |
8,141
-5,150
| -39% | -$591K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.06T
| $918K | 0.11% |
3
| – | – |
|
143
Genuine Parts
GPC
$19.4B
| $880K | 0.11% |
9,166
| – | – |
|
144
iShares Micro-Cap ETF
IWC
$934M
| $877K | 0.11% |
10,638
-1,930
| -15% | -$159K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $857K | 0.11% |
5,100
| – | – |
|
146
ServiceNow
NOW
$192B
| $857K | 0.11% |
4,813
+843
| +21% | +$150K |
|
147
ConocoPhillips
COP
$118B
| $819K | 0.1% |
13,130
| – | – |
|
148
SolarEdge
SEDG
$1.75B
| $812K | 0.1% |
23,120
+6,300
| +37% | +$221K |
|
149
Stanley Black & Decker
SWK
$11.9B
| $799K | 0.1% |
6,673
| – | – |
|
150
Wolfspeed
WOLF
$230M
| $791K | 0.1% |
18,500
| – | – |
|