BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.48B
AUM Growth
+$89.1M
(+6.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.34M |
| 2 |
Zoetis
ZTS
|
+$6.62M |
| 3 |
Palo Alto Networks
PANW
|
+$1.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$811K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$632K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$6.88M |
| 2 |
CVS Health
CVS
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Dollar Tree
DLTR
|
+$912K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$789K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$206B
| $1.12M | 0.08% |
9,199
+1,441
| +19% | +$175K |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.07% |
7,643
| – | – |
|
153
Cisco
CSCO
$264B
| $1.01M | 0.07% |
19,023
-3,613
| -16% | -$192K |
|
154
Emerson Electric
EMR
$74.7B
| $989K | 0.07% |
9,046
-400
| -4% | -$43.7K |
|
155
Weyerhaeuser
WY
$18.7B
| $979K | 0.07% |
28,901
-10,320
| -26% | -$350K |
|
156
Bank of New York Mellon
BK
$73.4B
| $978K | 0.07% |
13,609
| – | – |
|
157
IBM
IBM
$239B
| $971K | 0.07% |
4,392
-250
| -5% | -$55.3K |
|
158
ConocoPhillips
COP
$114B
| $962K | 0.07% |
9,139
-46
| -0.5% | -$4.84K |
|
159
GATX Corp
GATX
$5.99B
| $937K | 0.06% |
7,078
+767
| +12% | +$102K |
|
160
NextNav
NN
$2.1B
| $936K | 0.06% |
125,000
| – | – |
|
161
Applied Materials
AMAT
$129B
| $929K | 0.06% |
4,596
| – | – |
|
162
Illumina
ILMN
$15.5B
| $891K | 0.06% |
6,833
-638
| -9% | -$83.2K |
|
163
American Water Works
AWK
$27.3B
| $868K | 0.06% |
5,935
+403
| +7% | +$58.9K |
|
164
Intuit
INTU
$187B
| $836K | 0.06% |
1,346
| – | – |
|
|
165
iShares MSCI EAFE ETF
EFA
$66.9B
| $811K | 0.05% |
+9,698
| New | +$811K |
|
166
Mastercard
MA
$530B
| $790K | 0.05% |
1,600
+250
| +19% | +$123K |
|
167
Kellanova
K
$27.6B
| $787K | 0.05% |
9,757
| – | – |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $773K | 0.05% |
6,252
-767
| -11% | -$94.8K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $761K | 0.05% |
8,662
+6,279
| +263% | +$552K |
|
170
Boston Scientific
BSX
$160B
| $729K | 0.05% |
8,694
+250
| +3% | +$21K |
|
171
Lennar Class A
LEN
$36.9B
| $720K | 0.05% |
3,968
+155
| +4% | +$28.1K |
|
172
Diageo
DEO
$59.1B
| $709K | 0.05% |
5,050
| – | – |
|
173
Cheniere Energy
LNG
$51.3B
| $706K | 0.05% |
3,925
| – | – |
|
174
Microchip Technology
MCHP
$35.2B
| $695K | 0.05% |
8,656
-232
| -3% | -$18.6K |
|
175
Altria Group
MO
$110B
| $682K | 0.05% |
13,366
-450
| -3% | -$23K |
|