BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-6.84%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Teradyne
TER
|
$5.87M |
| 2 |
Adobe
ADBE
|
$3.94M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Dollar Tree
DLTR
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 5 |
Becton Dickinson
BDX
|
$2.14M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.53B
| $1.09M | 0.08% |
44,878
+8,302
| +23% | +$201K |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.07% |
8,425
-629
| -7% | -$77.5K |
|
153
PayPal
PYPL
$65.3B
| $1.03M | 0.07% |
8,887
-1,041
| -10% | -$120K |
|
154
Altria Group
MO
$110B
| $1M | 0.07% |
19,146
+500
| +3% | +$26.1K |
|
155
RTX Corp
RTX
$206B
| $990K | 0.07% |
9,996
-565
| -5% | -$56K |
|
156
Walmart
WMT
$815B
| $976K | 0.07% |
19,659
+150
| +0.8% | +$7.45K |
|
157
Vanguard Mid-Cap ETF
VO
$87.5B
| $974K | 0.07% |
4,095
+1,060
| +35% | +$252K |
|
158
Emerson Electric
EMR
$74.7B
| $961K | 0.07% |
9,800
-184
| -2% | -$18K |
|
159
Intuit
INTU
$187B
| $944K | 0.07% |
1,964
-40
| -2% | -$19.2K |
|
160
ConocoPhillips
COP
$114B
| $919K | 0.07% |
9,194
-280
| -3% | -$28K |
|
|
CATC
161
DELISTED
CAMBRIDGE BANCORP
CATC
| $908K | 0.06% |
10,679
-2,500
| -19% | -$213K |
|
162
C.H. Robinson
CHRW
$14.9B
| $899K | 0.06% |
8,350
-28
| -0.3% | -$3.02K |
|
163
SS&C Technologies
SSNC
$21.7B
| $877K | 0.06% |
11,688
-4,333
| -27% | -$325K |
|
164
PNC Financial Services
PNC
$80.2B
| $846K | 0.06% |
4,585
+460
| +11% | +$84.9K |
|
165
Applied Materials
AMAT
$129B
| $842K | 0.06% |
6,388
+1,025
| +19% | +$135K |
|
166
Microchip Technology
MCHP
$35.2B
| $828K | 0.06% |
11,015
-118
| -1% | -$8.87K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $806K | 0.06% |
3,627
-176
| -5% | -$39.1K |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $792K | 0.06% |
5,085
-350
| -6% | -$54.5K |
|
169
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $777K | 0.06% |
12,000
| – | – |
|
170
Northern Trust
NTRS
$24.3B
| $771K | 0.05% |
6,622
-107
| -2% | -$12.5K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $761K | 0.05% |
9,297
+1,427
| +18% | +$117K |
|
172
L3Harris
LHX
$51.2B
| $753K | 0.05% |
3,030
+80
| +3% | +$19.9K |
|
173
Bank of New York Mellon
BK
$73.4B
| $737K | 0.05% |
14,845
| – | – |
|
174
Starbucks
SBUX
$95.7B
| $709K | 0.05% |
7,796
+820
| +12% | +$74.6K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $701K | 0.05% |
11,898
-10,019
| -46% | -$590K |
|