BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
-$84.7M
(-6.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.35M |
| 5 |
AptarGroup
ATR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Illumina
ILMN
|
$2.26M |
| 3 |
TE Connectivity
TEL
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Middleby
MIDD
|
$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $919K | 0.08% |
5,894
+190
| +3% | +$29.6K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $886K | 0.07% |
15,508
| – | – |
|
153
Amphenol
APH
$135B
| $885K | 0.07% |
21,074
+326
| +2% | +$13.7K |
|
154
Emerson Electric
EMR
$74.6B
| $881K | 0.07% |
9,125
-100
| -1% | -$9.66K |
|
155
Generac Holdings
GNRC
$10.6B
| $869K | 0.07% |
7,971
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $866K | 0.07% |
5,632
| – | – |
|
157
Intuit
INTU
$188B
| $863K | 0.07% |
1,689
| – | – |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $801K | 0.07% |
12,576
-2,112
| -14% | -$135K |
|
159
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $798K | 0.07% |
34,559
+4,968
| +17% | +$115K |
|
160
Starbucks
SBUX
$97.1B
| $775K | 0.06% |
8,491
-15
| -0.2% | -$1.37K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $730K | 0.06% |
10,102
+1,148
| +13% | +$83K |
|
162
Ingersoll Rand
IR
$32.2B
| $724K | 0.06% |
11,356
| – | – |
|
163
Vanguard Total Bond Market
BND
$135B
| $723K | 0.06% |
10,360
+1,184
| +13% | +$82.6K |
|
164
Wolfspeed
WOLF
$196M
| $691K | 0.06% |
18,129
| – | – |
|
165
Altria Group
MO
$112B
| $687K | 0.06% |
16,334
| – | – |
|
166
Microchip Technology
MCHP
$35.6B
| $683K | 0.06% |
8,750
| – | – |
|
167
Mastercard
MA
$528B
| $653K | 0.05% |
1,650
-50
| -3% | -$19.8K |
|
168
Cheniere Energy
LNG
$51.8B
| $651K | 0.05% |
3,925
| – | – |
|
169
Applied Materials
AMAT
$130B
| $636K | 0.05% |
4,596
-327
| -7% | -$45.3K |
|
170
RTX Corp
RTX
$211B
| $599K | 0.05% |
8,323
-255
| -3% | -$18.4K |
|
171
Bank of New York Mellon
BK
$73.1B
| $590K | 0.05% |
13,830
| – | – |
|
172
Ginkgo Bioworks
DNA
$660M
| $584K | 0.05% |
8,063
+38
| +0.5% | +$2.75K |
|
173
GATX Corp
GATX
$5.97B
| $558K | 0.05% |
5,126
+44
| +0.9% | +$4.79K |
|
|
CATC
174
DELISTED
CAMBRIDGE BANCORP
CATC
| $556K | 0.05% |
8,919
| – | – |
|
175
Shell
SHEL
$208B
| $552K | 0.05% |
8,580
| – | – |
|