BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.33T
| $1.18M | 0.08% |
40,080
+8,750
| +28% | +$257K |
|
152
Steris
STE
$24.4B
| $1.13M | 0.07% |
4,629
-6
| -0.1% | -$1.46K |
|
153
Kellanova
K
$27.5B
| $1.11M | 0.07% |
18,264
-1,736
| -9% | -$105K |
|
154
Medtronic
MDT
$120B
| $1.1M | 0.07% |
10,658
+258
| +2% | +$26.7K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.07% |
9,535
+329
| +4% | +$38.1K |
|
156
Thor Industries
THO
$5.54B
| $1.1M | 0.07% |
10,617
-435
| -4% | -$45.2K |
|
157
United Parcel Service
UPS
$71.2B
| $1.03M | 0.07% |
4,816
+1,954
| +68% | +$419K |
|
158
Kinder Morgan
KMI
$60.8B
| $995K | 0.06% |
62,753
+676
| +1% | +$10.7K |
|
159
Microchip Technology
MCHP
$34.1B
| $969K | 0.06% |
11,133
+221
| +2% | +$19.2K |
|
160
Walmart
WMT
$827B
| $941K | 0.06% |
19,509
+207
| +1% | +$9.98K |
|
161
Emerson Electric
EMR
$76.3B
| $928K | 0.06% |
9,984
| – | – |
|
162
RTX Corp
RTX
$212B
| $909K | 0.06% |
10,561
-128
| -1% | -$11K |
|
163
C.H. Robinson
CHRW
$15.7B
| $902K | 0.06% |
8,378
| – | – |
|
164
IBM
IBM
$239B
| $897K | 0.06% |
6,711
-455
| -6% | -$60.8K |
|
165
Starwood Property Trust
STWD
$7.46B
| $889K | 0.06% |
36,576
-1,057
| -3% | -$25.7K |
|
166
Stanley Black & Decker
SWK
$12.2B
| $885K | 0.06% |
4,694
-351
| -7% | -$66.2K |
|
167
Altria Group
MO
$109B
| $884K | 0.06% |
18,646
-314
| -2% | -$14.9K |
|
168
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $878K | 0.06% |
12,000
| – | – |
|
169
Bank of New York Mellon
BK
$75.1B
| $862K | 0.06% |
14,845
| – | – |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $851K | 0.06% |
5,435
| – | – |
|
171
Applied Materials
AMAT
$136B
| $844K | 0.05% |
5,363
+663
| +14% | +$104K |
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $843K | 0.05% |
12,681
-14,995
| -54% | -$997K |
|
173
PNC Financial Services
PNC
$79.7B
| $827K | 0.05% |
4,125
+275
| +7% | +$55.1K |
|
174
Starbucks
SBUX
$94B
| $816K | 0.05% |
6,976
+426
| +7% | +$49.8K |
|
175
Northern Trust
NTRS
$24.8B
| $805K | 0.05% |
6,729
| – | – |
|