BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.48B
AUM Growth
+$89.1M
(+6.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.34M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
Palo Alto Networks
PANW
|
$1.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$811K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$632K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$6.88M |
| 2 |
CVS Health
CVS
|
$4.58M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar Tree
DLTR
|
$912K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$789K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $1.57M | 0.11% |
70,876
+7,864
| +12% | +$174K |
|
127
Hologic
HOLX
$14.7B
| $1.55M | 0.1% |
18,997
-437
| -2% | -$35.6K |
|
128
iShares US Technology ETF
IYW
$23.3B
| $1.53M | 0.1% |
10,100
| – | – |
|
129
Novartis
NVS
$248B
| $1.49M | 0.1% |
12,935
| – | – |
|
130
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $1.45M | 0.1% |
69,665
+4,772
| +7% | +$99.3K |
|
131
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.45M | 0.1% |
72,192
+5,027
| +7% | +$101K |
|
132
Gilead Sciences
GILD
$141B
| $1.45M | 0.1% |
17,240
| – | – |
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.42M | 0.1% |
28,003
-3,552
| -11% | -$180K |
|
134
iShares Russell 2000 ETF
IWM
$67.5B
| $1.41M | 0.1% |
6,362
| – | – |
|
135
Honeywell
HON
$136B
| $1.39M | 0.09% |
6,706
+680
| +11% | +$141K |
|
136
Palantir
PLTR
$372B
| $1.38M | 0.09% |
37,000
+12,000
| +48% | +$446K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3M | 0.09% |
4,567
-35
| -0.8% | -$9.94K |
|
138
Philip Morris
PM
$252B
| $1.27M | 0.09% |
10,493
-972
| -8% | -$118K |
|
139
Bristol-Myers Squibb
BMY
$94B
| $1.25M | 0.08% |
24,179
| – | – |
|
140
Fiserv
FI
$72.5B
| $1.2M | 0.08% |
6,672
| – | – |
|
141
Accenture
ACN
$157B
| $1.18M | 0.08% |
3,346
-34
| -1% | -$12K |
|
142
Meta Platforms (Facebook)
META
$1.92T
| $1.17M | 0.08% |
2,036
+403
| +25% | +$231K |
|
143
Diamondback Energy
FANG
$39.9B
| $1.15M | 0.08% |
6,690
+690
| +12% | +$119K |
|
144
iShares Expanded Tech Sector ETF
IGM
$8.87B
| $1.14M | 0.08% |
11,904
| – | – |
|
145
Starwood Property Trust
STWD
$7.51B
| $1.14M | 0.08% |
55,804
| – | – |
|
146
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.13M | 0.08% |
5,743
+111
| +2% | +$21.9K |
|
147
Corning
GLW
$62B
| $1.13M | 0.08% |
24,910
-93
| -0.4% | -$4.2K |
|
148
Steris
STE
$24B
| $1.12M | 0.08% |
4,629
| – | – |
|
149
Amphenol
APH
$136B
| $1.12M | 0.08% |
17,140
-1,576
| -8% | -$103K |
|
150
Ingersoll Rand
IR
$31.7B
| $1.12M | 0.08% |
11,356
| – | – |
|