BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-13.56%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24
Top Buys
| 1 |
Illumina
ILMN
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.54M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
AptarGroup
ATR
|
$1.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 4 |
Teradyne
TER
|
$1.5M |
| 5 |
Becton Dickinson
BDX
|
$1.25M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $921K | 0.08% |
18,450
-10,663
| -37% | -$532K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $897K | 0.07% |
4,350
-40
| -0.9% | -$8.25K |
|
153
IBM
IBM
$232B
| $895K | 0.07% |
6,338
+1,760
| +38% | +$249K |
|
154
RTX Corp
RTX
$211B
| $890K | 0.07% |
9,259
-737
| -7% | -$70.8K |
|
155
Walmart
WMT
$801B
| $885K | 0.07% |
21,843
+2,184
| +11% | +$88.5K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $863K | 0.07% |
10,800
| – | – |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $848K | 0.07% |
9,583
-92
| -1% | -$8.14K |
|
158
ConocoPhillips
COP
$116B
| $826K | 0.07% |
9,194
| – | – |
|
159
Dentsply Sirona
XRAY
$2.92B
| $800K | 0.07% |
22,384
| – | – |
|
|
CATC
160
DELISTED
CAMBRIDGE BANCORP
CATC
| $800K | 0.07% |
9,679
-1,000
| -9% | -$82.7K |
|
161
Altria Group
MO
$112B
| $779K | 0.07% |
18,646
-500
| -3% | -$20.9K |
|
162
Emerson Electric
EMR
$74.6B
| $772K | 0.06% |
9,700
-100
| -1% | -$7.96K |
|
163
International Flavors & Fragrances
IFF
$16.9B
| $772K | 0.06% |
6,480
-3,114
| -32% | -$371K |
|
164
Intuit
INTU
$188B
| $757K | 0.06% |
1,964
| – | – |
|
|
165
Vanguard Total Bond Market
BND
$135B
| $747K | 0.06% |
9,922
-40,094
| -80% | -$3.02M |
|
166
L3Harris
LHX
$51B
| $732K | 0.06% |
3,030
| – | – |
|
167
Paycom
PAYC
$12.6B
| $713K | 0.06% |
2,545
+695
| +38% | +$195K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $699K | 0.06% |
5,085
| – | – |
|
169
TJX Companies
TJX
$155B
| $656K | 0.05% |
11,738
+5,681
| +94% | +$317K |
|
170
Sysco
SYY
$39.4B
| $652K | 0.05% |
7,702
-770
| -9% | -$65.2K |
|
171
Microchip Technology
MCHP
$35.6B
| $644K | 0.05% |
11,087
+72
| +0.7% | +$4.18K |
|
172
Northern Trust
NTRS
$24.3B
| $639K | 0.05% |
6,622
| – | – |
|
173
SS&C Technologies
SSNC
$21.7B
| $636K | 0.05% |
10,946
-742
| -6% | -$43.1K |
|
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $630K | 0.05% |
10,301
| – | – |
|
175
Boston Scientific
BSX
$159B
| $627K | 0.05% |
16,819
+1,105
| +7% | +$41.2K |
|