BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-6.84%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Teradyne
TER
|
$5.87M |
| 2 |
Adobe
ADBE
|
$3.94M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Dollar Tree
DLTR
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 5 |
Becton Dickinson
BDX
|
$2.14M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.54M | 0.11% |
4,575
-150
| -3% | -$50.6K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.11% |
19,728
| – | – |
|
128
Corning
GLW
$61B
| $1.51M | 0.11% |
40,781
+445
| +1% | +$16.4K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.5M | 0.11% |
29,113
-29,097
| -50% | -$1.5M |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.49M | 0.11% |
13,707
+388
| +3% | +$42K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.1% |
9,675
+140
| +1% | +$20.8K |
|
132
United Parcel Service
UPS
$72.1B
| $1.42M | 0.1% |
6,608
+1,792
| +37% | +$384K |
|
133
Novartis
NVS
$251B
| $1.39M | 0.1% |
15,835
-550
| -3% | -$48.3K |
|
134
Dominion Energy
D
$49.7B
| $1.36M | 0.1% |
15,986
-2,462
| -13% | -$209K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.33M | 0.09% |
17,844
-4,695
| -21% | -$351K |
|
136
Philip Morris
PM
$251B
| $1.32M | 0.09% |
14,077
-723
| -5% | -$67.9K |
|
137
Honeywell
HON
$136B
| $1.28M | 0.09% |
6,554
-40
| -0.6% | -$7.78K |
|
138
Medtronic
MDT
$119B
| $1.26M | 0.09% |
11,394
+736
| +7% | +$81.6K |
|
139
International Flavors & Fragrances
IFF
$16.9B
| $1.26M | 0.09% |
9,594
-6,312
| -40% | -$829K |
|
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.25M | 0.09% |
23,403
+250
| +1% | +$13.3K |
|
141
Alcon
ALC
$39.6B
| $1.24M | 0.09% |
15,644
-16,840
| -52% | -$1.34M |
|
142
Gilead Sciences
GILD
$143B
| $1.22M | 0.09% |
20,430
-1,575
| -7% | -$93.7K |
|
143
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.08% |
62,753
| – | – |
|
144
Synopsys
SNPS
$111B
| $1.17M | 0.08% |
3,495
+1,875
| +116% | +$625K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.12M | 0.08% |
4,390
-140
| -3% | -$35.8K |
|
146
Steris
STE
$24.2B
| $1.12M | 0.08% |
4,629
| – | – |
|
147
iShares US Technology ETF
IYW
$23.1B
| $1.11M | 0.08% |
10,800
-400
| -4% | -$41.2K |
|
148
Kellanova
K
$27.8B
| $1.11M | 0.08% |
18,264
| – | – |
|
149
Dentsply Sirona
XRAY
$2.92B
| $1.1M | 0.08% |
22,384
-100
| -0.4% | -$4.92K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.08% |
8,108
| – | – |
|