BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.61%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.4B
AUM Growth
+$68.9M
(+5.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$3.25M |
| 2 |
SolarEdge
SEDG
|
$2.73M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
Roper Technologies
ROP
|
$2.24M |
| 5 |
Root
ROOT
|
$1.83M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 4 |
Marsh & McLennan
MMC
|
$3.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$191M
| $1.81M | 0.13% |
18,495
| – | – |
|
127
Altria Group
MO
$110B
| $1.78M | 0.13% |
37,410
-100
| -0.3% | -$4.77K |
|
128
Weyerhaeuser
WY
$18.6B
| $1.76M | 0.13% |
51,215
-600
| -1% | -$20.7K |
|
129
Thor Industries
THO
$5.94B
| $1.73M | 0.12% |
15,301
-982
| -6% | -$111K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.73M | 0.12% |
23,326
+948
| +4% | +$70.2K |
|
131
Corning
GLW
$61.8B
| $1.67M | 0.12% |
40,902
| – | – |
|
132
Seagate
STX
$40.2B
| $1.67M | 0.12% |
19,000
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.64M | 0.12% |
20,728
| – | – |
|
134
Teradyne
TER
$19.2B
| $1.6M | 0.11% |
11,912
-375
| -3% | -$50.2K |
|
135
Novartis
NVS
$249B
| $1.58M | 0.11% |
17,344
-350
| -2% | -$31.9K |
|
136
CRISPR Therapeutics
CRSP
$4.96B
| $1.55M | 0.11% |
9,550
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.91T
| $1.52M | 0.11% |
4,371
+54
| +1% | +$18.8K |
|
138
Hologic
HOLX
$14.8B
| $1.51M | 0.11% |
22,573
-100
| -0.4% | -$6.67K |
|
139
Dentsply Sirona
XRAY
$2.87B
| $1.45M | 0.1% |
22,843
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.44M | 0.1% |
19,728
| – | – |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.41M | 0.1% |
4,530
| – | – |
|
142
Honeywell
HON
$136B
| $1.4M | 0.1% |
6,393
-96
| -1% | -$21.1K |
|
143
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.36M | 0.1% |
13,379
-354
| -3% | -$36K |
|
144
Vanguard S&P 500 ETF
VOO
$729B
| $1.35M | 0.1% |
3,422
+563
| +20% | +$222K |
|
145
Accenture
ACN
$158B
| $1.33M | 0.1% |
4,525
+208
| +5% | +$61.3K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.09% |
8,939
+422
| +5% | +$61K |
|
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.29M | 0.09% |
23,693
-28
| -0.1% | -$1.53K |
|
148
SS&C Technologies
SSNC
$21.8B
| $1.29M | 0.09% |
17,869
-3,453
| -16% | -$249K |
|
149
Medtronic
MDT
$118B
| $1.28M | 0.09% |
10,300
+510
| +5% | +$63.3K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.26M | 0.09% |
3
| – | – |
|