BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.74%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$43.8M
(-3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Netflix
NFLX
|
+$3.53M |
| 3 |
ServiceNow
NOW
|
+$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
Teradyne
TER
|
+$3.1M |
| 3 |
C.H. Robinson
CHRW
|
+$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$94B
| $1.65M | 0.12% |
27,119
+1,940
| +8% | +$118K |
|
127
Fiserv
FI
$73B
| $1.64M | 0.12% |
7,402
+730
| +11% | +$161K |
|
128
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $1.57M | 0.11% |
79,983
+5,162
| +7% | +$101K |
|
129
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.56M | 0.11% |
76,758
+4,545
| +6% | +$92.4K |
|
130
NextNav
NN
$2.3B
| $1.52M | 0.11% |
125,000
| – | – |
|
131
Monolithic Power Systems
MPWR
$39.9B
| $1.52M | 0.11% |
2,619
+5
| +0.2% | +$2.9K |
|
132
Target
TGT
$40.9B
| $1.52M | 0.11% |
14,552
+1,074
| +8% | +$112K |
|
|
133
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $1.47M | 0.1% |
+64,193
| New | +$1.47M |
|
134
Seagate
STX
$41.7B
| $1.44M | 0.1% |
17,000
| – | – |
|
135
Novartis
NVS
$240B
| $1.44M | 0.1% |
12,935
| – | – |
|
136
Accenture
ACN
$149B
| $1.43M | 0.1% |
4,580
+1,459
| +47% | +$455K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.41M | 0.1% |
16,570
-6,201
| -27% | -$528K |
|
138
iShares US Technology ETF
IYW
$24B
| $1.36M | 0.1% |
9,700
| – | – |
|
|
139
Comcast
CMCSA
$122B
| $1.33M | 0.09% |
36,043
-37,831
| -51% | -$1.4M |
|
140
American Water Works
AWK
$27.2B
| $1.33M | 0.09% |
9,009
+1,943
| +27% | +$287K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.09% |
11,825
+3,148
| +36% | +$348K |
|
142
Becton Dickinson
BDX
$53.6B
| $1.29M | 0.09% |
5,647
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$66.9B
| $1.27M | 0.09% |
6,373
+11
| +0.2% | +$2.19K |
|
144
Starwood Property Trust
STWD
$7.52B
| $1.2M | 0.08% |
60,683
-221
| -0.4% | -$4.37K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.18M | 0.08% |
4,601
| – | – |
|
146
Hologic
HOLX
$14.3B
| $1.17M | 0.08% |
18,997
| – | – |
|
147
Boston Scientific
BSX
$152B
| $1.16M | 0.08% |
11,499
+2,805
| +32% | +$283K |
|
148
Amphenol
APH
$145B
| $1.16M | 0.08% |
17,671
-332
| -2% | -$21.8K |
|
149
Bank of New York Mellon
BK
$75.1B
| $1.14M | 0.08% |
13,609
| – | – |
|
150
Corning
GLW
$66B
| $1.14M | 0.08% |
24,910
| – | – |
|