BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$65.4M
(+7.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 2 |
Visa
V
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$976K |
| 4 |
Microsoft
MSFT
|
+$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$689K |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.61M |
| 2 |
Apple
AAPL
|
+$1.93M |
| 3 |
Kinder Morgan
KMI
|
+$1.64M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
New York Times
NYT
|
+$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.7B
| $911K | 0.1% |
9,166
| – | – |
|
152
Align Technology
ALGN
$9.54B
| $904K | 0.1% |
2,310
-255
| -10% | -$99.8K |
|
153
iShares S&P 500 Growth ETF
IVW
$65.4B
| $874K | 0.09% |
19,728
| – | – |
|
154
Starwood Property Trust
STWD
$7.52B
| $873K | 0.09% |
40,561
+2
| +0% | +$43 |
|
155
Medtronic
MDT
$121B
| $856K | 0.09% |
8,698
-107
| -1% | -$10.5K |
|
156
Fiserv
FI
$73B
| $846K | 0.09% |
10,264
-100
| -1% | -$8.24K |
|
157
Bank of New York Mellon
BK
$75.1B
| $834K | 0.09% |
16,356
| – | – |
|
158
Accenture
ACN
$149B
| $828K | 0.09% |
4,867
+148
| +3% | +$25.2K |
|
159
ServiceNow
NOW
$193B
| $777K | 0.08% |
3,970
+130
| +3% | +$25.4K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $776K | 0.08% |
7,925
-5
| -0.1% | -$490 |
|
161
Kraft Heinz
KHC
$30.9B
| $774K | 0.08% |
14,043
| – | – |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $766K | 0.08% |
13,892
| – | – |
|
163
Avient
AVNT
$3.31B
| $750K | 0.08% |
17,166
| – | – |
|
164
iShares Core S&P 500 ETF
IVV
$675B
| $711K | 0.07% |
2,429
-35
| -1% | -$10.2K |
|
|
XYZ
165
Block, Inc.
XYZ
$44.4B
| $710K | 0.07% |
7,175
+1,650
| +30% | +$163K |
|
166
Wolfspeed
WOLF
$365M
| $701K | 0.07% |
18,500
| – | – |
|
167
Jacobs Solutions
J
$17.5B
| $698K | 0.07% |
11,032
| – | – |
|
168
Lincoln National
LNC
$7.99B
| $695K | 0.07% |
10,276
| – | – |
|
169
Emerson Electric
EMR
$76B
| $678K | 0.07% |
8,860
| – | – |
|
170
Vanguard Financials ETF
VFH
$12.9B
| $657K | 0.07% |
9,465
+1,180
| +14% | +$81.9K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $656K | 0.07% |
6,907
| – | – |
|
|
WP
172
DELISTED
Worldpay, Inc.
WP
| $655K | 0.07% |
6,470
-460
| -7% | -$46.6K |
|
173
Adobe
ADBE
$148B
| $643K | 0.07% |
2,382
+100
| +4% | +$27K |
|
174
SolarEdge
SEDG
$1.72B
| $633K | 0.07% |
16,820
+3,045
| +22% | +$115K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $630K | 0.07% |
5,435
| – | – |
|