BFO

Boston Family Office Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$6.04M
4
ROP icon
Roper Technologies
ROP
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$32.3M
2
+$7.26M
3
+$803K
4
ADBE icon
Adobe
ADBE
+$723K
5
IQV icon
IQVIA
IQV
+$718K

Sector Composition

1 Technology 25.54%
2 Healthcare 12.96%
3 Financials 10.06%
4 Industrials 8.84%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48B
$1.19M 0.08%
5,743
STWD icon
152
Starwood Property Trust
STWD
$6.83B
$1.16M 0.07%
59,822
-951
GATX icon
153
GATX Corp
GATX
$6.01B
$1.15M 0.07%
6,588
-163
BSX icon
154
Boston Scientific
BSX
$137B
$1.15M 0.07%
11,760
+174
STE icon
155
Steris
STE
$24.7B
$1.15M 0.07%
4,629
INTU icon
156
Intuit
INTU
$187B
$1.14M 0.07%
1,667
ACN icon
157
Accenture
ACN
$168B
$1.11M 0.07%
4,499
-560
CMCSA icon
158
Comcast
CMCSA
$99.2B
$1.1M 0.07%
34,926
-1,057
EMR icon
159
Emerson Electric
EMR
$76.8B
$1.08M 0.07%
8,256
-388
LIN icon
160
Linde
LIN
$194B
$1.03M 0.07%
2,173
IBM icon
161
IBM
IBM
$289B
$1.02M 0.07%
3,630
-359
BDX icon
162
Becton Dickinson
BDX
$57.3B
$945K 0.06%
5,049
-128
AVGO icon
163
Broadcom
AVGO
$1.7T
$939K 0.06%
2,847
-125
IR icon
164
Ingersoll Rand
IR
$32.3B
$938K 0.06%
11,356
IAU icon
165
iShares Gold Trust
IAU
$67.1B
$901K 0.06%
12,421
SHV icon
166
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$897K 0.06%
8,116
LNG icon
167
Cheniere Energy
LNG
$40.8B
$887K 0.06%
3,775
COP icon
168
ConocoPhillips
COP
$118B
$864K 0.06%
9,139
FANG icon
169
Diamondback Energy
FANG
$44.9B
$859K 0.05%
6,000
TER icon
170
Teradyne
TER
$30.3B
$856K 0.05%
6,217
-52,762
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$843K 0.05%
16,509
MO icon
172
Altria Group
MO
$98.6B
$835K 0.05%
12,641
-638
MA icon
173
Mastercard
MA
$514B
$830K 0.05%
1,460
ALLE icon
174
Allegion
ALLE
$13.8B
$771K 0.05%
4,346
KMB icon
175
Kimberly-Clark
KMB
$34.2B
$770K 0.05%
6,196
+1,121
5 6
7
8 9