BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.31%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.25B
AUM Growth
+$44.1M
(+3.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$1.86M |
| 2 |
EOG Resources
EOG
|
+$1.6M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
Eaton
ETN
|
+$1.37M |
| 5 |
AptarGroup
ATR
|
+$1.09M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$19.3M |
| 2 |
TE Connectivity
TEL
|
+$3.97M |
| 3 |
Salesforce
CRM
|
+$1.82M |
| 4 |
Colgate-Palmolive
CL
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.9B
| $980K | 0.08% |
3,975
+120
| +3% | +$29.6K |
|
152
Starwood Property Trust
STWD
$7.57B
| $958K | 0.08% |
54,169
-1,150
| -2% | -$20.3K |
|
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $908K | 0.07% |
15,155
| – | – |
|
154
ConocoPhillips
COP
$115B
| $906K | 0.07% |
9,139
-55
| -0.6% | -$5.45K |
|
155
Vanguard Total Bond Market
BND
$135B
| $892K | 0.07% |
12,069
| – | – |
|
156
Starbucks
SBUX
$95.3B
| $886K | 0.07% |
8,506
-263
| -3% | -$27.4K |
|
157
Steris
STE
$24.5B
| $886K | 0.07% |
4,629
| – | – |
|
158
Generac Holdings
GNRC
$10.7B
| $850K | 0.07% |
7,870
-19
| -0.2% | -$2.05K |
|
159
RTX Corp
RTX
$203B
| $848K | 0.07% |
8,664
-295
| -3% | -$28.9K |
|
160
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $814K | 0.07% |
34,557
| – | – |
|
161
Emerson Electric
EMR
$74.3B
| $812K | 0.07% |
9,323
| – | – |
|
162
Diamondback Energy
FANG
$39.5B
| $812K | 0.07% |
6,000
| – | – |
|
163
Amphenol
APH
$143B
| $786K | 0.06% |
19,216
+4,838
| +34% | +$198K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $772K | 0.06% |
5,085
| – | – |
|
165
Intuit
INTU
$187B
| $754K | 0.06% |
1,689
| – | – |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $736K | 0.06% |
9,590
-1,388
| -13% | -$107K |
|
167
Altria Group
MO
$111B
| $728K | 0.06% |
16,334
+100
| +0.6% | +$4.46K |
|
168
Microchip Technology
MCHP
$34.9B
| $716K | 0.06% |
8,545
-88
| -1% | -$7.37K |
|
169
Caterpillar
CAT
$196B
| $714K | 0.06% |
3,122
+2,050
| +191% | +$469K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $670K | 0.05% |
7,165
-1,943
| -21% | -$182K |
|
171
Ingersoll Rand
IR
$31.7B
| $660K | 0.05% |
11,356
| – | – |
|
172
Applied Materials
AMAT
$130B
| $634K | 0.05% |
5,163
-1,580
| -23% | -$194K |
|
173
Bank of New York Mellon
BK
$73.9B
| $628K | 0.05% |
13,830
| – | – |
|
174
Mastercard
MA
$528B
| $628K | 0.05% |
1,730
| – | – |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $608K | 0.05% |
15,398
| – | – |
|