BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.61%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.4B
AUM Growth
+$68.9M
(+5.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.25M |
| 2 |
SolarEdge
SEDG
|
+$2.73M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.46M |
| 4 |
Roper Technologies
ROP
|
+$2.24M |
| 5 |
Root
ROOT
|
+$1.83M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 4 |
Marsh & McLennan
MMC
|
+$3.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.27M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.09% |
9,334
-200
| -2% | -$26.8K |
|
152
UnitedHealth
UNH
$290B
| $1.24M | 0.09% |
3,095
+50
| +2% | +$20K |
|
153
Kellanova
K
$27.6B
| $1.21M | 0.09% |
20,000
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.08% |
4,864
-436
| -8% | -$103K |
|
155
Kinder Morgan
KMI
$58.8B
| $1.13M | 0.08% |
62,077
-4,000
| -6% | -$72.9K |
|
156
iShares US Technology ETF
IYW
$23.2B
| $1.11M | 0.08% |
11,200
| – | – |
|
157
Stanley Black & Decker
SWK
$12.1B
| $1.1M | 0.08% |
5,345
-91
| -2% | -$18.7K |
|
158
IBM
IBM
$239B
| $1.05M | 0.08% |
7,516
-721
| -9% | -$101K |
|
159
Fidelity National Information Services
FIS
$36B
| $1M | 0.07% |
7,070
| – | – |
|
160
Intuit
INTU
$187B
| $982K | 0.07% |
2,004
| – | – |
|
161
Steris
STE
$24.5B
| $975K | 0.07% |
4,725
| – | – |
|
162
Starwood Property Trust
STWD
$7.53B
| $967K | 0.07% |
36,963
| – | – |
|
163
Emerson Electric
EMR
$74.7B
| $951K | 0.07% |
9,881
+175
| +2% | +$16.8K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $945K | 0.07% |
4,930
| – | – |
|
165
RTX Corp
RTX
$206B
| $929K | 0.07% |
10,889
+575
| +6% | +$49.1K |
|
166
Walmart
WMT
$815B
| $926K | 0.07% |
19,707
| – | – |
|
167
Teladoc Health
TDOC
$1.39B
| $918K | 0.07% |
5,520
+100
| +2% | +$16.6K |
|
168
VanEck Morningstar International Moat ETF
MOTI
$194M
| $879K | 0.06% |
24,502
+110
| +0.5% | +$3.95K |
|
169
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $808K | 0.06% |
12,000
| – | – |
|
170
iShares S&P 500 Value ETF
IVE
$40.9B
| $802K | 0.06% |
5,435
| – | – |
|
171
AT&T
T
$207B
| $787K | 0.06% |
36,197
+629
| +2% | +$13.7K |
|
172
iShares Gold Trust
IAU
$53.4B
| $785K | 0.06% |
23,275
| – | – |
|
173
Northern Trust
NTRS
$24.3B
| $778K | 0.06% |
6,729
-3,588
| -35% | -$415K |
|
174
Relay Therapeutics
RLAY
$700M
| $773K | 0.06% |
21,121
| – | – |
|
175
Bank of New York Mellon
BK
$73.4B
| $761K | 0.05% |
14,845
| – | – |
|