BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+9.91%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.1B
AUM Growth
+$73.5M
(+7.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$2.24M |
| 2 |
AbbVie
ABBV
|
+$978K |
| 3 |
Stryker
SYK
|
+$975K |
| 4 |
Relay Therapeutics
RLAY
|
+$900K |
| 5 |
Air Products & Chemicals
APD
|
+$886K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Middleby
MIDD
|
+$2.62M |
| 3 |
Marsh & McLennan
MMC
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
Aflac
AFL
|
+$1M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $927K | 0.08% |
5,718
| – | – |
|
152
Walmart
WMT
$815B
| $904K | 0.08% |
19,377
-51
| -0.3% | -$2.38K |
|
|
153
Relay Therapeutics
RLAY
$700M
| $900K | 0.08% |
+21,121
| New | +$900K |
|
154
Medtronic
MDT
$119B
| $870K | 0.08% |
8,371
| – | – |
|
155
Envista
NVST
$3.51B
| $870K | 0.08% |
35,234
| – | – |
|
156
CRISPR Therapeutics
CRSP
$4.92B
| $861K | 0.08% |
10,300
| – | – |
|
157
United Parcel Service
UPS
$71.5B
| $860K | 0.08% |
5,160
| – | – |
|
158
iShares US Technology ETF
IYW
$23.2B
| $843K | 0.08% |
11,200
| – | – |
|
159
UnitedHealth
UNH
$290B
| $838K | 0.08% |
2,688
+64
| +2% | +$20K |
|
160
Church & Dwight Co
CHD
$23B
| $835K | 0.08% |
8,909
| – | – |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $793K | 0.07% |
2,576
+42
| +2% | +$12.9K |
|
162
VanEck Morningstar International Moat ETF
MOTI
$194M
| $753K | 0.07% |
25,677
-171
| -0.7% | -$5.02K |
|
163
Genuine Parts
GPC
$19.5B
| $749K | 0.07% |
7,866
-200
| -2% | -$19K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $717K | 0.07% |
4,930
| – | – |
|
165
Fortive
FTV
$16.2B
| $685K | 0.06% |
10,739
-5,468
| -34% | -$349K |
|
166
Baxter International
BAX
$12.4B
| $673K | 0.06% |
8,368
| – | – |
|
167
Freeport-McMoran
FCX
$67B
| $672K | 0.06% |
42,982
| – | – |
|
168
Allstate
ALL
$52.8B
| $661K | 0.06% |
7,020
| – | – |
|
169
Intuit
INTU
$187B
| $654K | 0.06% |
2,004
-5
| -0.2% | -$1.63K |
|
170
Starwood Property Trust
STWD
$7.53B
| $641K | 0.06% |
42,485
-40
| -0.1% | -$604 |
|
171
Emerson Electric
EMR
$74.7B
| $620K | 0.06% |
9,463
| – | – |
|
172
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $618K | 0.06% |
12,000
| – | – |
|
173
iShares S&P 500 Value ETF
IVE
$40.9B
| $611K | 0.06% |
5,435
-770
| -12% | -$86.6K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $564K | 0.05% |
6,106
-510
| -8% | -$47.1K |
|
175
Fiserv
FI
$73.5B
| $563K | 0.05% |
5,464
| – | – |
|