BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+15.63%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$925M
AUM Growth
+$121M
(+15%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$2.9M |
| 3 |
Microsoft
MSFT
|
+$2.31M |
| 4 |
CVS Health
CVS
|
+$2.12M |
| 5 |
Visa
V
|
+$1.74M |
Top Sells
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.83M |
| 3 |
Air Lease Corp
AL
|
+$2.7M |
| 4 |
American Tower
AMT
|
+$2.17M |
| 5 |
Kinder Morgan
KMI
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.2B
| $1.4M | 0.15% |
17,445
-700
| -4% | -$56.2K |
|
127
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.4M | 0.15% |
44,725
+7,315
| +20% | +$228K |
|
128
RTX Corp
RTX
$212B
| $1.38M | 0.15% |
17,007
-4,897
| -22% | -$397K |
|
129
Kellanova
K
$27.5B
| $1.36M | 0.15% |
25,235
| – | – |
|
130
iShares Russell 2000 ETF
IWM
$67.2B
| $1.31M | 0.14% |
8,581
| – | – |
|
131
Qualcomm
QCOM
$174B
| $1.29M | 0.14% |
22,568
| – | – |
|
132
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.27M | 0.14% |
14,616
-191
| -1% | -$16.6K |
|
133
Eli Lilly
LLY
$671B
| $1.27M | 0.14% |
9,765
-50
| -0.5% | -$6.49K |
|
134
Seagate
STX
$45B
| $1.25M | 0.13% |
26,000
| – | – |
|
135
Fortive
FTV
$16.4B
| $1.19M | 0.13% |
17,013
-3,525
| -17% | -$247K |
|
136
Honeywell
HON
$134B
| $1.13M | 0.12% |
7,127
-490
| -6% | -$77.9K |
|
137
ICU Medical
ICUI
$3.26B
| $1.08M | 0.12% |
4,500
| – | – |
|
138
Wolfspeed
WOLF
$463M
| $1.06M | 0.11% |
18,500
| – | – |
|
139
Vanguard Large-Cap ETF
VV
$45.5B
| $1.05M | 0.11% |
8,122
-19
| -0.2% | -$2.47K |
|
140
Genuine Parts
GPC
$19.3B
| $1.03M | 0.11% |
9,166
| – | – |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.11% |
16,323
+50
| +0.3% | +$3.13K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1M | 0.11% |
5,100
| – | – |
|
143
iShares Micro-Cap ETF
IWC
$954M
| $962K | 0.1% |
10,373
-265
| -2% | -$24.6K |
|
144
Costco
COST
$426B
| $948K | 0.1% |
3,915
+170
| +5% | +$41.2K |
|
145
iShares Core S&P 500 ETF
IVV
$679B
| $917K | 0.1% |
3,222
+753
| +30% | +$214K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.1% |
3
| – | – |
|
147
ConocoPhillips
COP
$115B
| $876K | 0.09% |
13,130
| – | – |
|
148
SolarEdge
SEDG
$1.82B
| $871K | 0.09% |
23,120
| – | – |
|
149
Stanley Black & Decker
SWK
$12.2B
| $871K | 0.09% |
6,393
-280
| -4% | -$38.1K |
|
150
Vanguard Mid-Cap ETF
VO
$87.8B
| $857K | 0.09% |
5,330
+10
| +0.2% | +$1.61K |
|