BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$4.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.64M |
| 3 |
S&P Global
SPGI
|
+$2.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.31M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$9.25M |
| 2 |
Zebra Technologies
ZBRA
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
General Mills
GIS
|
+$1.72M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.57M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$315B
| $1.13M | 0.09% |
3,045
+212
| +7% | +$78.8K |
|
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.12M | 0.08% |
+24,793
| New | +$1.12M |
|
153
Kinder Morgan
KMI
$59.2B
| $1.1M | 0.08% |
66,077
-706
| -1% | -$11.8K |
|
154
Medtronic
MDT
$121B
| $1.09M | 0.08% |
9,790
+554
| +6% | +$61.9K |
|
155
Stanley Black & Decker
SWK
$11.9B
| $1.09M | 0.08% |
5,436
| – | – |
|
156
Northern Trust
NTRS
$24.6B
| $1.07M | 0.08% |
10,317
-528
| -5% | -$54.7K |
|
157
IBM
IBM
$241B
| $1.06M | 0.08% |
8,237
-1,784
| -18% | -$230K |
|
158
Freeport-McMoran
FCX
$63B
| $1.05M | 0.08% |
25,000
-10,482
| -30% | -$442K |
|
159
Vanguard S&P 500 ETF
VOO
$732B
| $1.04M | 0.08% |
2,859
-276
| -9% | -$100K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.08% |
7,070
-684
| -9% | -$100K |
|
161
Teladoc Health
TDOC
$1.38B
| $985K | 0.07% |
5,420
-500
| -8% | -$90.9K |
|
162
iShares US Technology ETF
IYW
$23.3B
| $982K | 0.07% |
11,200
| – | – |
|
163
Walmart
WMT
$816B
| $946K | 0.07% |
19,707
+75
| +0.4% | +$3.6K |
|
164
iShares Gold Trust
IAU
$53.3B
| $919K | 0.07% |
23,275
-5,000
| -18% | -$197K |
|
165
Starwood Property Trust
STWD
$7.57B
| $918K | 0.07% |
36,963
-2,413
| -6% | -$59.9K |
|
166
Skyworks Solutions
SWKS
$11.1B
| $904K | 0.07% |
4,930
| – | – |
|
167
Steris
STE
$24.5B
| $900K | 0.07% |
4,725
| – | – |
|
168
Emerson Electric
EMR
$74.3B
| $875K | 0.07% |
9,706
+368
| +4% | +$33.2K |
|
169
VanEck Morningstar International Moat ETF
MOTI
$194M
| $872K | 0.07% |
24,392
-165
| -0.7% | -$5.9K |
|
170
AT&T
T
$210B
| $866K | 0.07% |
35,568
-3,031
| -8% | -$73.8K |
|
171
RTX Corp
RTX
$203B
| $827K | 0.06% |
10,314
-8,940
| -46% | -$717K |
|
172
Genuine Parts
GPC
$19.3B
| $793K | 0.06% |
6,866
| – | – |
|
173
Intuit
INTU
$187B
| $767K | 0.06% |
2,004
| – | – |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $767K | 0.06% |
5,435
| – | – |
|
175
Microchip Technology
MCHP
$34.9B
| $752K | 0.06% |
9,700
+192
| +2% | +$14.9K |
|