BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-13.56%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24
Top Buys
| 1 |
Illumina
ILMN
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.54M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
AptarGroup
ATR
|
$1.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 4 |
Teradyne
TER
|
$1.5M |
| 5 |
Becton Dickinson
BDX
|
$1.25M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $1.27M | 0.11% |
15,878
-108
| -0.7% | -$8.62K |
|
127
Corning
GLW
$61B
| $1.27M | 0.11% |
40,144
-637
| -2% | -$20.1K |
|
128
Gilead Sciences
GILD
$143B
| $1.25M | 0.1% |
20,230
-200
| -1% | -$12.4K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.25M | 0.1% |
13,707
| – | – |
|
130
Accenture
ACN
$159B
| $1.24M | 0.1% |
4,475
-100
| -2% | -$27.8K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.1% |
3
| – | – |
|
132
Kellanova
K
$27.8B
| $1.22M | 0.1% |
18,264
| – | – |
|
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.22M | 0.1% |
19,065
+1,221
| +7% | +$77.8K |
|
134
Synopsys
SNPS
$111B
| $1.21M | 0.1% |
3,969
+474
| +14% | +$144K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.1% |
19,728
| – | – |
|
136
NVIDIA
NVDA
$4.07T
| $1.18M | 0.1% |
78,030
+15,700
| +25% | +$238K |
|
137
Medtronic
MDT
$119B
| $1.17M | 0.1% |
13,014
+1,620
| +14% | +$145K |
|
138
Wolfspeed
WOLF
$196M
| $1.15M | 0.1% |
18,129
| – | – |
|
139
Honeywell
HON
$136B
| $1.14M | 0.1% |
6,554
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.09% |
8,405
-20
| -0.2% | -$2.7K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.13M | 0.09% |
+22,565
| New | +$1.13M |
|
142
Alcon
ALC
$39.6B
| $1.09M | 0.09% |
15,644
| – | – |
|
143
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.09% |
62,215
-538
| -0.9% | -$9.02K |
|
144
Starwood Property Trust
STWD
$7.56B
| $1.04M | 0.09% |
49,712
+4,834
| +11% | +$101K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.09% |
5,270
+1,175
| +29% | +$231K |
|
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.04M | 0.09% |
23,206
-197
| -0.8% | -$8.8K |
|
147
United Parcel Service
UPS
$72.1B
| $969K | 0.08% |
5,308
-1,300
| -20% | -$237K |
|
148
Steris
STE
$24.2B
| $954K | 0.08% |
4,629
| – | – |
|
149
PNC Financial Services
PNC
$80.5B
| $928K | 0.08% |
5,879
+1,294
| +28% | +$204K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $924K | 0.08% |
10,375
+7,600
| +274% | +$677K |
|