BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-5.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.13B
AUM Growth
-$71.9M
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.45M |
| 3 |
Teradyne
TER
|
$2.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 3 |
Automatic Data Processing
ADP
|
$1.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.44M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $940K | 0.08% |
9,194
| – | – |
|
152
Starwood Property Trust
STWD
$7.56B
| $930K | 0.08% |
51,067
+1,355
| +3% | +$24.7K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $898K | 0.08% |
4,350
| – | – |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $888K | 0.08% |
18,450
| – | – |
|
155
Alcon
ALC
$39.6B
| $878K | 0.08% |
15,082
-562
| -4% | -$32.7K |
|
156
PNC Financial Services
PNC
$80.5B
| $878K | 0.08% |
5,879
| – | – |
|
157
United Parcel Service
UPS
$72.1B
| $858K | 0.08% |
5,308
| – | – |
|
158
TJX Companies
TJX
$155B
| $828K | 0.07% |
13,313
+1,575
| +13% | +$98K |
|
159
Starbucks
SBUX
$97.1B
| $824K | 0.07% |
9,773
+2,066
| +27% | +$174K |
|
160
L3Harris
LHX
$51B
| $806K | 0.07% |
3,875
+845
| +28% | +$176K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $792K | 0.07% |
10,800
| – | – |
|
162
Steris
STE
$24.2B
| $770K | 0.07% |
4,629
| – | – |
|
163
Intuit
INTU
$188B
| $760K | 0.07% |
1,964
| – | – |
|
|
CATC
164
DELISTED
CAMBRIDGE BANCORP
CATC
| $752K | 0.07% |
9,429
-250
| -3% | -$19.9K |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $750K | 0.07% |
9,108
-1,267
| -12% | -$104K |
|
166
RTX Corp
RTX
$211B
| $750K | 0.07% |
9,154
-105
| -1% | -$8.6K |
|
167
Diamondback Energy
FANG
$40.2B
| $722K | 0.06% |
+6,000
| New | +$722K |
|
168
Altria Group
MO
$112B
| $718K | 0.06% |
17,770
-876
| -5% | -$35.4K |
|
169
Emerson Electric
EMR
$74.6B
| $694K | 0.06% |
9,475
-225
| -2% | -$16.5K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $654K | 0.06% |
5,085
| – | – |
|
171
IBM
IBM
$232B
| $652K | 0.06% |
5,483
-855
| -13% | -$102K |
|
172
Boston Scientific
BSX
$159B
| $644K | 0.06% |
16,617
-202
| -1% | -$7.83K |
|
173
Vanguard Total Bond Market
BND
$135B
| $636K | 0.06% |
8,922
-1,000
| -10% | -$71.3K |
|
174
CRISPR Therapeutics
CRSP
$4.99B
| $624K | 0.06% |
9,550
| – | – |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $618K | 0.05% |
1,841
+775
| +73% | +$260K |
|