BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
-16.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$847M
AUM Growth
-$205M
(-20%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
+$1.28M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.13M |
| 3 |
Chevron
CVX
|
+$1.06M |
| 4 |
Boeing
BA
|
+$931K |
| 5 |
Visa
V
|
+$557K |
Top Sells
| 1 |
American Tower
AMT
|
+$2.24M |
| 2 |
Gilead Sciences
GILD
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.3M |
| 4 |
Verizon
VZ
|
+$1.22M |
| 5 |
Marsh & McLennan
MMC
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.3B
| $679K | 0.08% |
8,368
+318
| +4% | +$25.8K |
|
152
Wolfspeed
WOLF
$386M
| $656K | 0.08% |
18,498
-2
| -0% | -$71 |
|
153
UnitedHealth
UNH
$308B
| $636K | 0.08% |
2,551
| – | – |
|
154
VanEck Morningstar International Moat ETF
MOTI
$195M
| $635K | 0.08% |
25,818
+851
| +3% | +$20.9K |
|
155
Church & Dwight Co
CHD
$22.2B
| $623K | 0.07% |
9,709
+624
| +7% | +$40K |
|
156
Stanley Black & Decker
SWK
$12.2B
| $618K | 0.07% |
6,184
| – | – |
|
157
PayPal
PYPL
$63.9B
| $607K | 0.07% |
6,345
-42
| -0.7% | -$4.02K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $600K | 0.07% |
13,892
| – | – |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $597K | 0.07% |
6,205
+770
| +14% | +$74.1K |
|
160
iShares US Technology ETF
IYW
$24B
| $572K | 0.07% |
11,200
| – | – |
|
161
Meta Platforms (Facebook)
META
$1.96T
| $556K | 0.07% |
3,332
-51
| -2% | -$8.51K |
|
162
Allstate
ALL
$51.9B
| $552K | 0.07% |
6,020
+504
| +9% | +$46.2K |
|
163
Genuine Parts
GPC
$19.3B
| $543K | 0.06% |
8,066
-1,100
| -12% | -$74.1K |
|
164
SPDR S&P Dividend ETF
SDY
$20.2B
| $528K | 0.06% |
6,616
-18
| -0.3% | -$1.44K |
|
165
Envista
NVST
$3.51B
| $526K | 0.06% |
+35,234
| New | +$526K |
|
166
Fiserv
FI
$72.1B
| $519K | 0.06% |
5,464
| – | – |
|
167
Allegion
ALLE
$15.2B
| $506K | 0.06% |
5,499
-1
| -0% | -$92 |
|
168
WEC Energy
WEC
$35.7B
| $501K | 0.06% |
5,686
| – | – |
|
169
Teck Resources
TECK
$19.6B
| $485K | 0.06% |
+64,164
| New | +$485K |
|
170
Eversource Energy
ES
$24.3B
| $471K | 0.06% |
6,026
-277
| -4% | -$21.7K |
|
171
Intuit
INTU
$182B
| $462K | 0.05% |
2,009
+312
| +18% | +$71.7K |
|
172
Vanguard S&P 500 ETF
VOO
$752B
| $462K | 0.05% |
1,949
+63
| +3% | +$14.9K |
|
173
Emerson Electric
EMR
$76.3B
| $451K | 0.05% |
9,463
| – | – |
|
174
Skyworks Solutions
SWKS
$10.8B
| $442K | 0.05% |
4,950
| – | – |
|
175
DuPont de Nemours
DD
$32.3B
| $439K | 0.05% |
12,868
-981
| -7% | -$33.5K |
|