BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.39B
AUM Growth
+$59.8M
(+4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
EOG Resources
EOG
|
+$1.24M |
| 4 |
TJX Companies
TJX
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Dollar Tree
DLTR
|
+$1.08M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$14.7B
| $1.03M | 0.07% |
7,714
+2,800
| +57% | +$374K |
|
152
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.07% |
7,783
| – | – |
|
153
Applied Materials
AMAT
$130B
| $948K | 0.07% |
4,596
| – | – |
|
154
Kellanova
K
$27.5B
| $928K | 0.07% |
16,192
| – | – |
|
155
Intuit
INTU
$183B
| $919K | 0.07% |
1,414
-235
| -14% | -$153K |
|
156
GATX Corp
GATX
$6B
| $830K | 0.06% |
6,194
+197
| +3% | +$26.4K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $830K | 0.06% |
7,019
-1,663
| -19% | -$197K |
|
158
NextNav
NN
$2.2B
| $823K | 0.06% |
125,000
+25,000
| +25% | +$165K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $811K | 0.06% |
1,670
-6
| -0.4% | -$2.91K |
|
160
Starbucks
SBUX
$94.2B
| $795K | 0.06% |
8,703
+129
| +2% | +$11.8K |
|
161
Bank of New York Mellon
BK
$73.3B
| $793K | 0.06% |
13,759
-71
| -0.5% | -$4.09K |
|
162
IBM
IBM
$239B
| $791K | 0.06% |
4,142
+1,102
| +36% | +$210K |
|
163
RTX Corp
RTX
$207B
| $769K | 0.06% |
7,883
-390
| -5% | -$38K |
|
164
Microchip Technology
MCHP
$34.9B
| $757K | 0.05% |
8,438
-263
| -3% | -$23.6K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $678K | 0.05% |
16,239
-13,231
| -45% | -$552K |
|
166
Fiserv
FI
$71.8B
| $675K | 0.05% |
4,225
| – | – |
|
167
Avery Dennison
AVY
$12.8B
| $670K | 0.05% |
3,000
| – | – |
|
168
Lennar Class A
LEN
$35.4B
| $667K | 0.05% |
4,006
| – | – |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $665K | 0.05% |
11,358
-750
| -6% | -$43.9K |
|
170
CRISPR Therapeutics
CRSP
$4.71B
| $651K | 0.05% |
9,550
| – | – |
|
171
Mastercard
MA
$524B
| $650K | 0.05% |
1,350
-300
| -18% | -$144K |
|
172
American Water Works
AWK
$27B
| $640K | 0.05% |
5,238
+184
| +4% | +$22.5K |
|
173
Cheniere Energy
LNG
$52.1B
| $633K | 0.05% |
3,925
| – | – |
|
174
Colgate-Palmolive
CL
$67.2B
| $591K | 0.04% |
6,560
-15
| -0.2% | -$1.35K |
|
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $589K | 0.04% |
11,590
-12,743
| -52% | -$648K |
|