BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$56.8M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$4.66M |
| 2 |
Eaton
ETN
|
+$3.71M |
| 3 |
IQVIA
IQV
|
+$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.88M |
| 5 |
ServiceNow
NOW
|
+$1.44M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.26M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.39M | 0.11% |
12,988
| – | – |
|
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.39M | 0.11% |
27,447
-106,096
| -79% | -$5.37M |
|
128
Weyerhaeuser
WY
$18.6B
| $1.37M | 0.11% |
40,861
-4,320
| -10% | -$145K |
|
129
Honeywell
HON
$136B
| $1.36M | 0.1% |
6,535
-12
| -0.2% | -$2.49K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.36M | 0.1% |
6,160
-125
| -2% | -$27.5K |
|
131
Gilead Sciences
GILD
$142B
| $1.33M | 0.1% |
17,240
-300
| -2% | -$23.1K |
|
132
Philip Morris
PM
$253B
| $1.32M | 0.1% |
13,542
| – | – |
|
133
Novartis
NVS
$249B
| $1.32M | 0.1% |
13,085
-1,803
| -12% | -$182K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.1% |
7,026
-15
| -0.2% | -$2.81K |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.3M | 0.1% |
15,595
+1,153
| +8% | +$96.4K |
|
136
3M
MMM
$81.5B
| $1.29M | 0.1% |
15,361
-658
| -4% | -$55.1K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.26M | 0.1% |
31,047
-1,628
| -5% | -$66.2K |
|
138
Accenture
ACN
$157B
| $1.21M | 0.09% |
3,914
-461
| -11% | -$142K |
|
139
Generac Holdings
GNRC
$10.8B
| $1.19M | 0.09% |
7,971
+101
| +1% | +$15.1K |
|
140
Seagate
STX
$40.3B
| $1.18M | 0.09% |
19,000
| – | – |
|
141
Tyler Technologies
TYL
$24.3B
| $1.14M | 0.09% |
2,731
-1,537
| -36% | -$640K |
|
142
Walmart
WMT
$816B
| $1.12M | 0.09% |
21,447
-600
| -3% | -$31.4K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.11M | 0.09% |
23,869
+369
| +2% | +$17.2K |
|
144
Starwood Property Trust
STWD
$7.56B
| $1.11M | 0.09% |
57,188
+3,019
| +6% | +$58.6K |
|
145
Kellanova
K
$27.7B
| $1.1M | 0.08% |
17,410
-242
| -1% | -$15.3K |
|
146
iShares US Technology ETF
IYW
$23.2B
| $1.1M | 0.08% |
10,100
-700
| -6% | -$76.2K |
|
147
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.08% |
7,905
-500
| -6% | -$69.1K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.08% |
4,402
+52
| +1% | +$12.6K |
|
149
Steris
STE
$24.4B
| $1.04M | 0.08% |
4,629
| – | – |
|
150
United Parcel Service
UPS
$71.5B
| $1.02M | 0.08% |
5,704
-1,792
| -24% | -$321K |
|