BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
-16.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$847M
AUM Growth
-$205M
(-20%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
+$1.28M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.13M |
| 3 |
Chevron
CVX
|
+$1.06M |
| 4 |
Boeing
BA
|
+$931K |
| 5 |
Visa
V
|
+$557K |
Top Sells
| 1 |
American Tower
AMT
|
+$2.24M |
| 2 |
Gilead Sciences
GILD
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.3M |
| 4 |
Verizon
VZ
|
+$1.22M |
| 5 |
Marsh & McLennan
MMC
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.05M | 0.12% |
24,072
+1,178
| +5% | +$51.5K |
|
127
Corning
GLW
$67.4B
| $1.04M | 0.12% |
50,427
-2,555
| -5% | -$52.5K |
|
128
Fidelity National Information Services
FIS
$35B
| $1M | 0.12% |
8,223
+336
| +4% | +$40.9K |
|
129
Vanguard Real Estate ETF
VNQ
$34.5B
| $989K | 0.12% |
14,155
+111
| +0.8% | +$7.76K |
|
130
Boston Scientific
BSX
$147B
| $988K | 0.12% |
30,280
-11,000
| -27% | -$359K |
|
131
Vanguard Mid-Cap ETF
VO
$87.8B
| $972K | 0.11% |
7,380
+2,050
| +38% | +$270K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $965K | 0.11% |
29,228
+395
| +1% | +$13K |
|
|
133
Boeing
BA
$163B
| $931K | 0.11% |
+6,241
| New | +$931K |
|
134
Wabtec
WAB
$32.2B
| $930K | 0.11% |
19,327
-4,351
| -18% | -$209K |
|
135
Honeywell
HON
$134B
| $922K | 0.11% |
6,889
-140
| -2% | -$18.7K |
|
136
ICU Medical
ICUI
$3.26B
| $908K | 0.11% |
4,500
| – | – |
|
137
Teradyne
TER
$18.1B
| $901K | 0.11% |
16,625
-975
| -6% | -$52.8K |
|
138
Hologic
HOLX
$14.2B
| $882K | 0.1% |
25,120
-3,075
| -11% | -$108K |
|
139
Medtronic
MDT
$120B
| $871K | 0.1% |
9,661
+494
| +5% | +$44.5K |
|
140
iShares S&P 500 Growth ETF
IVW
$65.8B
| $869K | 0.1% |
21,056
+1,328
| +7% | +$54.8K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $866K | 0.1% |
6,862
+357
| +5% | +$45.1K |
|
142
iShares Russell 2000 ETF
IWM
$67.5B
| $853K | 0.1% |
7,451
-380
| -5% | -$43.5K |
|
143
RTX Corp
RTX
$212B
| $842K | 0.1% |
14,191
-1,052
| -7% | -$62.4K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.1% |
3
| – | – |
|
145
Kinder Morgan
KMI
$60.8B
| $797K | 0.09% |
57,291
+2,316
| +4% | +$32.2K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $761K | 0.09% |
4,810
-165
| -3% | -$26.1K |
|
147
Fortive
FTV
$16.4B
| $748K | 0.09% |
16,207
| – | – |
|
148
Steris
STE
$24.4B
| $745K | 0.09% |
5,325
| – | – |
|
149
Walmart
WMT
$825B
| $736K | 0.09% |
19,428
| – | – |
|
150
Accenture
ACN
$147B
| $733K | 0.09% |
4,492
-145
| -3% | -$23.7K |
|