BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.3B
| $1.73M | 0.11% |
22,573
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.72M | 0.11% |
20,672
-56
| -0.3% | -$4.65K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.72M | 0.11% |
22,539
-3,652
| -14% | -$278K |
|
129
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.65M | 0.11% |
19,728
| – | – |
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.61M | 0.1% |
32,908
-48,099
| -59% | -$2.35M |
|
131
Vanguard S&P 500 ETF
VOO
$743B
| $1.6M | 0.1% |
3,663
+127
| +4% | +$55.4K |
|
132
Gilead Sciences
GILD
$140B
| $1.6M | 0.1% |
22,005
-3,905
| -15% | -$284K |
|
133
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.55M | 0.1% |
13,319
-60
| -0.4% | -$6.96K |
|
134
Corning
GLW
$66.6B
| $1.5M | 0.1% |
40,336
-6
| -0% | -$223 |
|
135
Dominion Energy
D
$51.7B
| $1.45M | 0.09% |
18,448
-4,710
| -20% | -$370K |
|
136
Novartis
NVS
$239B
| $1.43M | 0.09% |
16,385
-430
| -3% | -$37.6K |
|
137
Philip Morris
PM
$254B
| $1.41M | 0.09% |
14,800
+18
| +0.1% | +$1.71K |
|
138
Honeywell
HON
$134B
| $1.38M | 0.09% |
6,594
+216
| +3% | +$45K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.35M | 0.09% |
3
| – | – |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.33M | 0.09% |
4,530
| – | – |
|
141
SS&C Technologies
SSNC
$21.8B
| $1.31M | 0.09% |
16,021
-525
| -3% | -$43K |
|
|
XYZ
142
Block, Inc.
XYZ
$45B
| $1.31M | 0.09% |
8,108
-227
| -3% | -$36.7K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.09% |
21,917
-26,798
| -55% | -$1.6M |
|
144
Kimberly-Clark
KMB
$41.9B
| $1.29M | 0.08% |
9,054
-100
| -1% | -$14.3K |
|
145
Intuit
INTU
$180B
| $1.29M | 0.08% |
2,004
| – | – |
|
146
iShares US Technology ETF
IYW
$24.2B
| $1.29M | 0.08% |
11,200
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.93T
| $1.28M | 0.08% |
3,803
-568
| -13% | -$191K |
|
148
Dentsply Sirona
XRAY
$2.72B
| $1.25M | 0.08% |
22,484
| – | – |
|
|
CATC
149
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.23M | 0.08% |
+13,179
| New | +$1.23M |
|
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.23M | 0.08% |
23,153
-160
| -0.7% | -$8.47K |
|