BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.24%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.46B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 2 |
ASML
ASML
|
+$2.48M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.76M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.69M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.71M |
| 3 |
Rockwell Automation
ROK
|
+$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
Zoetis
ZTS
|
+$1.04M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $1.09M | 0.08% |
18,438
-585
| -3% | -$34.6K |
|
152
Neogen
NEOG
$1.23B
| $1.08M | 0.07% |
88,866
-4,435
| -5% | -$53.8K |
|
153
RTX Corp
RTX
$206B
| $1.06M | 0.07% |
9,191
-8
| -0.1% | -$926 |
|
154
GATX Corp
GATX
$5.99B
| $1.06M | 0.07% |
6,860
-218
| -3% | -$33.8K |
|
155
Bank of New York Mellon
BK
$73.4B
| $1.05M | 0.07% |
13,609
| – | – |
|
156
Ingersoll Rand
IR
$31.9B
| $1.03M | 0.07% |
11,356
| – | – |
|
157
iShares Short Treasury Bond ETF
SHV
$20.8B
| $955K | 0.07% |
8,677
+4,219
| +95% | +$464K |
|
158
Steris
STE
$24.5B
| $952K | 0.07% |
4,629
| – | – |
|
159
IBM
IBM
$239B
| $944K | 0.06% |
4,294
-98
| -2% | -$21.5K |
|
160
ConocoPhillips
COP
$114B
| $906K | 0.06% |
9,139
| – | – |
|
161
American Water Works
AWK
$27.3B
| $880K | 0.06% |
7,066
+1,131
| +19% | +$141K |
|
162
Intuit
INTU
$187B
| $846K | 0.06% |
1,346
| – | – |
|
163
Cheniere Energy
LNG
$51.3B
| $843K | 0.06% |
3,925
| – | – |
|
164
CrowdStrike
CRWD
$107B
| $816K | 0.06% |
2,385
+107
| +5% | +$36.6K |
|
165
Weyerhaeuser
WY
$18.7B
| $814K | 0.06% |
28,901
| – | – |
|
166
Kimberly-Clark
KMB
$43.1B
| $805K | 0.06% |
6,143
-1,500
| -20% | -$197K |
|
167
Kellanova
K
$27.6B
| $790K | 0.05% |
9,757
| – | – |
|
168
Boston Scientific
BSX
$160B
| $777K | 0.05% |
8,694
| – | – |
|
169
Mastercard
MA
$530B
| $769K | 0.05% |
1,460
-140
| -9% | -$73.7K |
|
170
TSMC
TSM
$1.28T
| $761K | 0.05% |
3,855
+456
| +13% | +$90K |
|
171
iShares MSCI EAFE ETF
EFA
$66.9B
| $733K | 0.05% |
9,698
| – | – |
|
172
Applied Materials
AMAT
$129B
| $731K | 0.05% |
4,496
-100
| -2% | -$16.3K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $723K | 0.05% |
5,789
-463
| -7% | -$57.8K |
|
174
Kinder Morgan
KMI
$58.8B
| $719K | 0.05% |
26,229
-3,624
| -12% | -$99.3K |
|
175
PNC Financial Services
PNC
$80.2B
| $675K | 0.05% |
3,500
| – | – |
|