BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.24%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.46B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 2 |
ASML
ASML
|
$2.48M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.76M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.69M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.71M |
| 3 |
Rockwell Automation
ROK
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 5 |
Zoetis
ZTS
|
$1.04M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.59M | 0.11% |
17,809
+791
| +5% | +$70.4K |
|
127
iShares US Technology ETF
IYW
$23.1B
| $1.55M | 0.11% |
9,700
-400
| -4% | -$63.8K |
|
128
Monolithic Power Systems
MPWR
$41.5B
| $1.55M | 0.11% |
2,614
+2,383
| +1,032% | +$1.41M |
|
129
Seagate
STX
$40B
| $1.47M | 0.1% |
17,000
| – | – |
|
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.44M | 0.1% |
74,821
+2,629
| +4% | +$50.5K |
|
131
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $1.43M | 0.1% |
72,213
+2,548
| +4% | +$50.5K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.1% |
25,179
+1,000
| +4% | +$56.6K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $1.41M | 0.1% |
6,362
| – | – |
|
134
Fiserv
FI
$73.4B
| $1.37M | 0.09% |
6,672
| – | – |
|
135
Hologic
HOLX
$14.8B
| $1.37M | 0.09% |
18,997
| – | – |
|
136
Honeywell
HON
$136B
| $1.36M | 0.09% |
6,007
-699
| -10% | -$158K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.32M | 0.09% |
4,601
+34
| +0.7% | +$9.78K |
|
138
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.09% |
5,647
-1,017
| -15% | -$231K |
|
139
Novartis
NVS
$251B
| $1.26M | 0.09% |
12,935
| – | – |
|
140
Amphenol
APH
$135B
| $1.25M | 0.09% |
18,003
+863
| +5% | +$59.9K |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.22M | 0.08% |
11,904
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.08% |
2,056
+20
| +1% | +$11.7K |
|
143
Philip Morris
PM
$251B
| $1.2M | 0.08% |
9,984
-509
| -5% | -$61.3K |
|
144
Caterpillar
CAT
$198B
| $1.2M | 0.08% |
3,301
-1,201
| -27% | -$436K |
|
145
Corning
GLW
$61B
| $1.18M | 0.08% |
24,910
| – | – |
|
146
Starwood Property Trust
STWD
$7.56B
| $1.15M | 0.08% |
60,904
+5,100
| +9% | +$96.6K |
|
147
Emerson Electric
EMR
$74.6B
| $1.11M | 0.08% |
8,971
-75
| -0.8% | -$9.3K |
|
148
Accenture
ACN
$159B
| $1.1M | 0.08% |
3,121
-225
| -7% | -$79.2K |
|
149
Diamondback Energy
FANG
$40.2B
| $1.1M | 0.08% |
6,690
| – | – |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.08% |
5,743
| – | – |
|