BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-0.51%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.38B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.2M |
| 4 |
Palo Alto Networks
PANW
|
+$930K |
| 5 |
Adobe
ADBE
|
+$789K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$5.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 4 |
Altria Group
MO
|
+$840K |
| 5 |
Cisco
CSCO
|
+$816K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.08% |
16,546
-1,323
| -7% | -$91.8K |
|
152
iShares US Technology ETF
IYW
$23.3B
| $1.13M | 0.08% |
11,200
| – | – |
|
153
Intuit
INTU
$187B
| $1.08M | 0.08% |
2,004
| – | – |
|
154
CRISPR Therapeutics
CRSP
$4.83B
| $1.07M | 0.08% |
9,550
| – | – |
|
155
Kinder Morgan
KMI
$59.6B
| $1.04M | 0.08% |
62,077
| – | – |
|
156
IBM
IBM
$242B
| $952K | 0.07% |
7,166
-350
| -5% | -$46.5K |
|
157
Steris
STE
$24.5B
| $947K | 0.07% |
4,635
-90
| -2% | -$18.4K |
|
158
Emerson Electric
EMR
$74.4B
| $940K | 0.07% |
9,984
+103
| +1% | +$9.7K |
|
|
159
Palo Alto Networks
PANW
$132B
| $930K | 0.07% |
+11,646
| New | +$930K |
|
160
RTX Corp
RTX
$204B
| $919K | 0.07% |
10,689
-200
| -2% | -$17.2K |
|
161
Starwood Property Trust
STWD
$7.58B
| $919K | 0.07% |
37,633
+670
| +2% | +$16.4K |
|
162
Walmart
WMT
$815B
| $897K | 0.07% |
19,302
-405
| -2% | -$18.8K |
|
163
Stanley Black & Decker
SWK
$12B
| $884K | 0.06% |
5,045
-300
| -6% | -$52.6K |
|
|
164
Altria Group
MO
$111B
| $863K | 0.06% |
18,960
-18,450
| -49% | -$840K |
|
165
Microchip Technology
MCHP
$35B
| $837K | 0.06% |
10,912
+1,070
| +11% | +$82.1K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $812K | 0.06% |
4,930
| – | – |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $807K | 0.06% |
12,000
| – | – |
|
168
iShares S&P 500 Value ETF
IVE
$41.1B
| $790K | 0.06% |
5,435
| – | – |
|
169
VanEck Morningstar International Moat ETF
MOTI
$194M
| $781K | 0.06% |
23,259
-1,243
| -5% | -$41.7K |
|
170
iShares Gold Trust
IAU
$53.5B
| $778K | 0.06% |
23,275
| – | – |
|
171
Bank of New York Mellon
BK
$74.6B
| $770K | 0.06% |
14,845
| – | – |
|
172
Fidelity National Information Services
FIS
$36.2B
| $765K | 0.06% |
6,285
-785
| -11% | -$95.5K |
|
173
PNC Financial Services
PNC
$79.1B
| $753K | 0.05% |
3,850
| – | – |
|
174
C.H. Robinson
CHRW
$14.9B
| $729K | 0.05% |
+8,378
| New | +$729K |
|
175
Root
ROOT
$1.52B
| $727K | 0.05% |
7,665
-1,741
| -19% | -$165K |
|