BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$884M
AUM Growth
+$6.79M
(+0.77%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.06M |
| 3 |
TE Connectivity
TEL
|
+$2.24M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
American Tower
AMT
|
+$1.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$6.05M |
| 2 |
Oracle
ORCL
|
+$5.35M |
| 3 |
MON
Monsanto Co
MON
|
+$2.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.92M |
| 5 |
GE Aerospace
GE
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.52B
| $881K | 0.1% |
40,559
-2,067
| -5% | -$44.9K |
|
152
Align Technology
ALGN
$9.54B
| $878K | 0.1% |
2,565
+160
| +7% | +$54.8K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.1% |
3
-1
| -25% | -$282K |
|
154
Eli Lilly
LLY
$677B
| $846K | 0.1% |
9,915
| – | – |
|
155
Genuine Parts
GPC
$19.7B
| $841K | 0.1% |
9,166
| – | – |
|
156
New York Times
NYT
$9.59B
| $803K | 0.09% |
31,000
| – | – |
|
157
iShares S&P 500 Growth ETF
IVW
$65.4B
| $802K | 0.09% |
19,728
| – | – |
|
158
Accenture
ACN
$149B
| $772K | 0.09% |
4,719
+200
| +4% | +$32.7K |
|
159
Wolfspeed
WOLF
$365M
| $769K | 0.09% |
18,500
| – | – |
|
160
Fiserv
FI
$73B
| $768K | 0.09% |
10,364
-1,000
| -9% | -$74.1K |
|
161
Medtronic
MDT
$121B
| $754K | 0.09% |
8,805
-673
| -7% | -$57.6K |
|
162
Teradyne
TER
$17.9B
| $744K | 0.08% |
19,550
-125
| -0.6% | -$4.76K |
|
163
Avient
AVNT
$3.31B
| $742K | 0.08% |
17,166
-2,813
| -14% | -$122K |
|
164
Freeport-McMoran
FCX
$64.2B
| $742K | 0.08% |
42,982
| – | – |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $737K | 0.08% |
13,892
| – | – |
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $735K | 0.08% |
7,930
-520
| -6% | -$48.2K |
|
167
Bank OZK
OZK
$5.88B
| $683K | 0.08% |
15,173
-1,000
| -6% | -$45K |
|
168
iShares Core S&P 500 ETF
IVV
$675B
| $673K | 0.08% |
2,464
| – | – |
|
169
ServiceNow
NOW
$193B
| $662K | 0.07% |
3,840
+350
| +10% | +$60.3K |
|
170
SolarEdge
SEDG
$1.72B
| $659K | 0.07% |
13,775
+7,775
| +130% | +$372K |
|
171
AB InBev
BUD
$114B
| $644K | 0.07% |
6,389
| – | – |
|
172
Lincoln National
LNC
$7.99B
| $640K | 0.07% |
10,276
| – | – |
|
173
Campbell Soup
CPB
$9.91B
| $625K | 0.07% |
15,420
-11,965
| -44% | -$485K |
|
174
Travelers Companies
TRV
$62.8B
| $616K | 0.07% |
5,033
-50
| -1% | -$6.12K |
|
175
Emerson Electric
EMR
$76B
| $613K | 0.07% |
8,860
-396
| -4% | -$27.4K |
|