BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.31%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.25B
AUM Growth
+$44.1M
(+3.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
Costco
COST
|
$1.86M |
| 2 |
EOG Resources
EOG
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
Eaton
ETN
|
$1.37M |
| 5 |
AptarGroup
ATR
|
$1.09M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 2 |
TE Connectivity
TEL
|
$3.97M |
| 3 |
Salesforce
CRM
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61.8B
| $1.41M | 0.11% |
40,023
| – | – |
|
127
3M
MMM
$82B
| $1.41M | 0.11% |
16,019
-419
| -3% | -$36.8K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.4M | 0.11% |
3
| – | – |
|
129
Medtronic
MDT
$119B
| $1.38M | 0.11% |
17,078
+850
| +5% | +$68.5K |
|
130
Novartis
NVS
$249B
| $1.37M | 0.11% |
14,888
+3
| +0% | +$276 |
|
131
Weyerhaeuser
WY
$18.7B
| $1.36M | 0.11% |
45,181
| – | – |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.33M | 0.11% |
12,988
-2,462
| -16% | -$253K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.11% |
6,285
-700
| -10% | -$148K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.32M | 0.11% |
32,675
-2,395
| -7% | -$96.8K |
|
135
Philip Morris
PM
$253B
| $1.32M | 0.11% |
13,542
+200
| +1% | +$19.4K |
|
136
iShares S&P 500 Growth ETF
IVW
$64B
| $1.26M | 0.1% |
19,728
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$67.9B
| $1.26M | 0.1% |
7,041
| – | – |
|
138
Seagate
STX
$40.2B
| $1.26M | 0.1% |
19,000
| – | – |
|
139
Honeywell
HON
$136B
| $1.25M | 0.1% |
6,547
| – | – |
|
140
Accenture
ACN
$159B
| $1.25M | 0.1% |
4,375
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.2M | 0.1% |
14,442
+1,060
| +8% | +$88.1K |
|
142
Wolfspeed
WOLF
$192M
| $1.18M | 0.09% |
18,129
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.09% |
8,405
| – | – |
|
144
Kellanova
K
$27.6B
| $1.11M | 0.09% |
17,652
-312
| -2% | -$19.6K |
|
145
Walmart
WMT
$815B
| $1.08M | 0.09% |
22,047
+105
| +0.5% | +$5.16K |
|
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.08M | 0.09% |
23,500
-5
| -0% | -$229 |
|
147
Kinder Morgan
KMI
$58.8B
| $1.05M | 0.08% |
60,008
-276
| -0.5% | -$4.83K |
|
148
iShares US Technology ETF
IYW
$23.2B
| $1M | 0.08% |
10,800
| – | – |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $998K | 0.08% |
17,664
-7,176
| -29% | -$405K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $986K | 0.08% |
4,350
| – | – |
|