BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.39B
AUM Growth
+$59.8M
(+4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
EOG Resources
EOG
|
+$1.24M |
| 4 |
TJX Companies
TJX
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Dollar Tree
DLTR
|
+$1.08M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.7B
| $1.52M | 0.11% |
19,436
-162
| -0.8% | -$12.6K |
|
127
Weyerhaeuser
WY
$18.2B
| $1.46M | 0.1% |
40,561
| – | – |
|
128
Neogen
NEOG
$1.21B
| $1.45M | 0.1% |
91,651
-5,930
| -6% | -$93.6K |
|
129
iShares US Technology ETF
IYW
$23.9B
| $1.36M | 0.1% |
10,100
| – | – |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.1% |
6,362
-25
| -0.4% | -$5.26K |
|
131
Bristol-Myers Squibb
BMY
$96.3B
| $1.31M | 0.09% |
24,179
-2,354
| -9% | -$128K |
|
132
3M
MMM
$81.7B
| $1.31M | 0.09% |
14,775
+179
| +1% | +$15.9K |
|
133
Corning
GLW
$64.1B
| $1.3M | 0.09% |
39,283
-322
| -0.8% | -$10.6K |
|
134
Walmart
WMT
$807B
| $1.27M | 0.09% |
21,148
-149
| -0.7% | -$8.96K |
|
135
Gilead Sciences
GILD
$144B
| $1.26M | 0.09% |
17,240
| – | – |
|
136
Accenture
ACN
$150B
| $1.26M | 0.09% |
3,628
-425
| -10% | -$147K |
|
137
Novartis
NVS
$245B
| $1.25M | 0.09% |
12,935
-150
| -1% | -$14.5K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.25M | 0.09% |
4,602
| – | – |
|
139
Honeywell
HON
$135B
| $1.24M | 0.09% |
6,056
-60
| -1% | -$12.3K |
|
140
Starwood Property Trust
STWD
$7.59B
| $1.2M | 0.09% |
58,954
+1,842
| +3% | +$37.5K |
|
141
Diamondback Energy
FANG
$40B
| $1.19M | 0.09% |
6,000
| – | – |
|
142
ConocoPhillips
COP
$116B
| $1.17M | 0.08% |
9,185
| – | – |
|
143
Amphenol
APH
$147B
| $1.16M | 0.08% |
20,018
-176
| -0.9% | -$10.2K |
|
144
Cisco
CSCO
$267B
| $1.13M | 0.08% |
22,636
-4,553
| -17% | -$227K |
|
145
Ingersoll Rand
IR
$32.1B
| $1.08M | 0.08% |
11,356
| – | – |
|
146
Emerson Electric
EMR
$75.5B
| $1.07M | 0.08% |
9,471
| – | – |
|
147
iShares Expanded Tech Sector ETF
IGM
$9B
| $1.06M | 0.08% |
12,246
| – | – |
|
148
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.05M | 0.08% |
5,632
| – | – |
|
149
Philip Morris
PM
$256B
| $1.05M | 0.08% |
11,465
-1,777
| -13% | -$163K |
|
150
Steris
STE
$24.3B
| $1.04M | 0.07% |
4,629
| – | – |
|