BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+23.36%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.03B
AUM Growth
+$182M
(+21%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.3M |
| 3 |
RTX Corp
RTX
|
+$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 5 |
Ecolab
ECL
|
+$1.17M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$3.79M |
| 2 |
Gilead Sciences
GILD
|
+$3.34M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.11M |
| 4 |
Middleby
MIDD
|
+$1.41M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.3B
| $1.21M | 0.12% |
13,555
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.6B
| $1.2M | 0.12% |
8,401
+950
| +13% | +$136K |
|
128
Teradyne
TER
$18.4B
| $1.17M | 0.11% |
13,800
-2,825
| -17% | -$239K |
|
129
Kinder Morgan
KMI
$61.3B
| $1.13M | 0.11% |
74,644
+17,353
| +30% | +$263K |
|
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.13M | 0.11% |
28,869
-359
| -1% | -$14K |
|
131
Corning
GLW
$64.6B
| $1.12M | 0.11% |
43,402
-7,025
| -14% | -$182K |
|
132
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.12M | 0.11% |
20,832
+6,940
| +50% | +$372K |
|
133
Seagate
STX
$41.9B
| $1.11M | 0.11% |
23,000
| – | – |
|
134
Fidelity National Information Services
FIS
$34.7B
| $1.1M | 0.11% |
8,223
| – | – |
|
135
Wolfspeed
WOLF
$294M
| $1.1M | 0.11% |
18,498
| – | – |
|
136
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.09M | 0.11% |
21,056
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$35B
| $1.06M | 0.1% |
13,555
-600
| -4% | -$47.1K |
|
138
Boston Scientific
BSX
$155B
| $1.06M | 0.1% |
30,280
| – | – |
|
139
PayPal
PYPL
$64.3B
| $1.02M | 0.1% |
5,835
-510
| -8% | -$88.9K |
|
140
Northern Trust
NTRS
$24.2B
| $997K | 0.1% |
12,570
-3,415
| -21% | -$271K |
|
141
Accenture
ACN
$152B
| $965K | 0.09% |
4,492
| – | – |
|
142
Honeywell
HON
$134B
| $956K | 0.09% |
6,614
-275
| -4% | -$39.7K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $937K | 0.09% |
4,530
-280
| -6% | -$57.9K |
|
144
Fortive
FTV
$16.2B
| $918K | 0.09% |
16,207
| – | – |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $913K | 0.09% |
4,022
+690
| +21% | +$157K |
|
146
Tyler Technologies
TYL
$24B
| $871K | 0.08% |
+2,510
| New | +$871K |
|
147
Vanguard Mid-Cap ETF
VO
$88.6B
| $869K | 0.08% |
5,300
-2,080
| -28% | -$341K |
|
148
ICU Medical
ICUI
$3.3B
| $829K | 0.08% |
4,500
| – | – |
|
149
Steris
STE
$24B
| $817K | 0.08% |
5,325
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.06T
| $802K | 0.08% |
3
| – | – |
|