BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-0.51%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.38B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.2M |
| 4 |
Palo Alto Networks
PANW
|
+$930K |
| 5 |
Adobe
ADBE
|
+$789K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$5.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 4 |
Altria Group
MO
|
+$840K |
| 5 |
Cisco
CSCO
|
+$816K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.4B
| $1.64M | 0.12% |
27,652
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.62M | 0.12% |
20,728
| – | – |
|
128
Seagate
STX
$40.7B
| $1.57M | 0.11% |
19,000
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.92T
| $1.48M | 0.11% |
4,371
| – | – |
|
130
Corning
GLW
$62.1B
| $1.47M | 0.11% |
40,342
-560
| -1% | -$20.4K |
|
131
Wolfspeed
WOLF
$280M
| $1.46M | 0.11% |
18,135
-360
| -2% | -$29.1K |
|
132
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.46M | 0.11% |
19,728
| – | – |
|
133
Accenture
ACN
$157B
| $1.45M | 0.1% |
4,525
| – | – |
|
134
Philip Morris
PM
$255B
| $1.4M | 0.1% |
14,782
-7,500
| -34% | -$711K |
|
135
Vanguard S&P 500 ETF
VOO
$731B
| $1.4M | 0.1% |
3,536
+114
| +3% | +$45K |
|
136
Novartis
NVS
$248B
| $1.38M | 0.1% |
16,815
-529
| -3% | -$43.3K |
|
137
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.36M | 0.1% |
13,379
| – | – |
|
138
Thor Industries
THO
$5.79B
| $1.36M | 0.1% |
11,052
-4,249
| -28% | -$522K |
|
139
Honeywell
HON
$135B
| $1.35M | 0.1% |
6,378
-15
| -0.2% | -$3.18K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.1% |
9,206
+267
| +3% | +$38.6K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.33M | 0.1% |
4,530
| – | – |
|
142
Dentsply Sirona
XRAY
$2.81B
| $1.31M | 0.09% |
22,484
-359
| -2% | -$20.8K |
|
143
Medtronic
MDT
$120B
| $1.3M | 0.09% |
10,400
+100
| +1% | +$12.5K |
|
144
Teradyne
TER
$18.4B
| $1.3M | 0.09% |
11,912
| – | – |
|
145
UnitedHealth
UNH
$316B
| $1.26M | 0.09% |
3,219
+124
| +4% | +$48.5K |
|
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.25M | 0.09% |
23,313
-380
| -2% | -$20.3K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.09% |
3
| – | – |
|
148
Kimberly-Clark
KMB
$43.5B
| $1.21M | 0.09% |
9,154
-180
| -2% | -$23.8K |
|
149
Kellanova
K
$27.7B
| $1.2M | 0.09% |
20,000
| – | – |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.15M | 0.08% |
4,864
| – | – |
|