BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+9.91%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.1B
AUM Growth
+$73.5M
(+7.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$2.24M |
| 2 |
AbbVie
ABBV
|
+$978K |
| 3 |
Stryker
SYK
|
+$975K |
| 4 |
Relay Therapeutics
RLAY
|
+$900K |
| 5 |
Air Products & Chemicals
APD
|
+$886K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Middleby
MIDD
|
+$2.62M |
| 3 |
Marsh & McLennan
MMC
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
Aflac
AFL
|
+$1M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.2B
| $1.31M | 0.12% |
36,537
+976
| +3% | +$35.1K |
|
127
iShares Russell 2000 ETF
IWM
$67.1B
| $1.26M | 0.11% |
8,428
+27
| +0.3% | +$4.04K |
|
128
Kellanova
K
$27.6B
| $1.24M | 0.11% |
20,384
-3,347
| -14% | -$203K |
|
129
Fidelity National Information Services
FIS
$34.9B
| $1.21M | 0.11% |
8,185
-38
| -0.5% | -$5.59K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.2M | 0.11% |
20,832
| – | – |
|
131
Wolfspeed
WOLF
$333M
| $1.18M | 0.11% |
18,495
-3
| -0% | -$191 |
|
|
XYZ
132
Block, Inc.
XYZ
$44.7B
| $1.17M | 0.11% |
7,215
-210
| -3% | -$34.1K |
|
133
Boston Scientific
BSX
$153B
| $1.16M | 0.11% |
30,280
| – | – |
|
134
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.14M | 0.1% |
19,728
-1,328
| -6% | -$76.7K |
|
135
Seagate
STX
$41.3B
| $1.13M | 0.1% |
23,000
| – | – |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.12M | 0.1% |
27,001
-1,868
| -6% | -$77.2K |
|
137
Tyler Technologies
TYL
$23.7B
| $1.11M | 0.1% |
3,190
+680
| +27% | +$237K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.1% |
4,142
+120
| +3% | +$31.4K |
|
139
Teradyne
TER
$17.9B
| $1.08M | 0.1% |
13,525
-275
| -2% | -$21.9K |
|
140
Honeywell
HON
$135B
| $1.07M | 0.1% |
6,489
-125
| -2% | -$20.6K |
|
141
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.05M | 0.1% |
13,276
-279
| -2% | -$22K |
|
142
Dentsply Sirona
XRAY
$2.71B
| $1.04M | 0.09% |
23,862
-11,100
| -32% | -$485K |
|
143
PayPal
PYPL
$64.1B
| $1.03M | 0.09% |
5,222
-613
| -11% | -$121K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1M | 0.09% |
4,530
| – | – |
|
145
Accenture
ACN
$150B
| $993K | 0.09% |
4,392
-100
| -2% | -$22.6K |
|
146
Northern Trust
NTRS
$24.7B
| $966K | 0.09% |
12,395
-175
| -1% | -$13.6K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.07T
| $960K | 0.09% |
3
| – | – |
|
148
Kinder Morgan
KMI
$61.6B
| $944K | 0.09% |
76,531
+1,887
| +3% | +$23.3K |
|
149
Steris
STE
$24.8B
| $938K | 0.09% |
5,325
| – | – |
|
150
Vanguard Mid-Cap ETF
VO
$88.2B
| $934K | 0.08% |
5,300
| – | – |
|