BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.55%
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
-$2.23M
(-0.16%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.29M |
| 3 |
ASML
ASML
|
$3.23M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
AptarGroup
ATR
|
$1.76M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41B
| $1.03M | 0.07% |
5,632
| – | – |
|
152
Steris
STE
$24.2B
| $1.02M | 0.07% |
4,629
| – | – |
|
153
NextNav
NN
$2.14B
| $1.01M | 0.07% |
125,000
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.07% |
24,179
| – | – |
|
155
Fiserv
FI
$73.4B
| $994K | 0.07% |
6,672
+2,447
| +58% | +$365K |
|
156
Corning
GLW
$61B
| $971K | 0.07% |
25,003
-14,280
| -36% | -$555K |
|
157
Dollar Tree
DLTR
$20.6B
| $912K | 0.07% |
8,542
-6,701
| -44% | -$715K |
|
158
Intuit
INTU
$188B
| $885K | 0.06% |
1,346
-68
| -5% | -$44.7K |
|
159
GATX Corp
GATX
$5.97B
| $835K | 0.06% |
6,311
+117
| +2% | +$15.5K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $823K | 0.06% |
1,633
-37
| -2% | -$18.6K |
|
161
Bank of New York Mellon
BK
$73.1B
| $815K | 0.06% |
13,609
-150
| -1% | -$8.98K |
|
162
Microchip Technology
MCHP
$35.6B
| $813K | 0.06% |
8,888
+450
| +5% | +$41.2K |
|
163
IBM
IBM
$232B
| $803K | 0.06% |
4,642
+500
| +12% | +$86.5K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $796K | 0.06% |
7,019
| – | – |
|
165
Illumina
ILMN
$15.7B
| $780K | 0.06% |
7,471
-243
| -3% | -$25.4K |
|
166
RTX Corp
RTX
$211B
| $779K | 0.06% |
7,758
-125
| -2% | -$12.6K |
|
167
American Water Works
AWK
$28B
| $715K | 0.05% |
5,532
+294
| +6% | +$38K |
|
168
Cheniere Energy
LNG
$51.8B
| $686K | 0.05% |
3,925
| – | – |
|
169
iShares Gold Trust
IAU
$52.6B
| $684K | 0.05% |
15,565
+6,290
| +68% | +$276K |
|
170
Starbucks
SBUX
$97.1B
| $677K | 0.05% |
8,693
-10
| -0.1% | -$779 |
|
171
Avery Dennison
AVY
$13.1B
| $656K | 0.05% |
3,000
| – | – |
|
172
Boston Scientific
BSX
$159B
| $650K | 0.05% |
8,444
-100
| -1% | -$7.7K |
|
173
Colgate-Palmolive
CL
$68.8B
| $637K | 0.05% |
6,560
| – | – |
|
174
Diageo
DEO
$61.3B
| $637K | 0.05% |
5,050
-7,857
| -61% | -$991K |
|
175
Palantir
PLTR
$363B
| $633K | 0.05% |
25,000
| – | – |
|