BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.74%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$43.8M
(-3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Netflix
NFLX
|
+$3.53M |
| 3 |
ServiceNow
NOW
|
+$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
Teradyne
TER
|
+$3.1M |
| 3 |
C.H. Robinson
CHRW
|
+$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$263B
| $1.13M | 0.08% |
18,273
-165
| -0.9% | -$10.2K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.08% |
5,743
| – | – |
|
153
Caterpillar
CAT
$202B
| $1.09M | 0.08% |
3,302
+1
| +0% | +$330 |
|
154
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.08M | 0.08% |
11,904
| – | – |
|
155
Diamondback Energy
FANG
$39.6B
| $1.07M | 0.08% |
6,690
| – | – |
|
156
GATX Corp
GATX
$6.05B
| $1.05M | 0.07% |
6,781
-79
| -1% | -$12.3K |
|
157
Steris
STE
$24.6B
| $1.05M | 0.07% |
4,629
| – | – |
|
158
Applied Materials
AMAT
$134B
| $1.03M | 0.07% |
7,096
+2,600
| +58% | +$377K |
|
159
First Solar
FSLR
$21.6B
| $1.03M | 0.07% |
+8,125
| New | +$1.03M |
|
160
Intuit
INTU
$180B
| $1.03M | 0.07% |
1,671
+325
| +24% | +$200K |
|
161
IBM
IBM
$236B
| $1.01M | 0.07% |
4,059
-235
| -5% | -$58.4K |
|
162
Emerson Electric
EMR
$76B
| $961K | 0.07% |
8,769
-202
| -2% | -$22.1K |
|
163
ConocoPhillips
COP
$115B
| $960K | 0.07% |
9,139
| – | – |
|
164
Ingersoll Rand
IR
$31.3B
| $909K | 0.06% |
11,356
| – | – |
|
165
Kimberly-Clark
KMB
$42.5B
| $874K | 0.06% |
6,143
| – | – |
|
166
Cheniere Energy
LNG
$51.9B
| $874K | 0.06% |
3,775
-150
| -4% | -$34.7K |
|
167
CrowdStrike
CRWD
$109B
| $827K | 0.06% |
2,345
-40
| -2% | -$14.1K |
|
168
Altria Group
MO
$112B
| $827K | 0.06% |
13,779
+1,000
| +8% | +$60K |
|
169
Mastercard
MA
$525B
| $800K | 0.06% |
1,460
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$67.1B
| $793K | 0.06% |
9,697
-1
| -0% | -$82 |
|
171
Deere & Co
DE
$127B
| $776K | 0.05% |
1,653
+478
| +41% | +$224K |
|
172
Weyerhaeuser
WY
$18B
| $774K | 0.05% |
26,433
-2,468
| -9% | -$72.3K |
|
173
Kinder Morgan
KMI
$61.3B
| $760K | 0.05% |
26,655
+426
| +2% | +$12.1K |
|
174
Honeywell
HON
$134B
| $759K | 0.05% |
3,585
-2,422
| -40% | -$513K |
|
175
Colgate-Palmolive
CL
$67.3B
| $746K | 0.05% |
7,960
+1,400
| +21% | +$131K |
|