BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.97M |
| 5 |
Netflix
NFLX
|
+$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
+$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.45M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 5 |
Teradyne
TER
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$155B
| $1.24M | 0.08% |
11,586
+87
| +0.8% | +$9.34K |
|
152
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.08% |
13,609
| – | – |
|
153
FedEx
FDX
$54B
| $1.24M | 0.08% |
5,451
-1,778
| -25% | -$404K |
|
154
Hologic
HOLX
$14.8B
| $1.24M | 0.08% |
18,997
| – | – |
|
155
Starwood Property Trust
STWD
$7.56B
| $1.22M | 0.08% |
60,773
+90
| +0.1% | +$1.81K |
|
156
IBM
IBM
$239B
| $1.18M | 0.08% |
3,989
-70
| -2% | -$20.6K |
|
157
Emerson Electric
EMR
$77.4B
| $1.15M | 0.08% |
8,644
-125
| -1% | -$16.7K |
|
158
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.15M | 0.08% |
49,109
-25,091
| -34% | -$586K |
|
159
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.12M | 0.07% |
5,743
| – | – |
|
160
Steris
STE
$24.9B
| $1.11M | 0.07% |
4,629
| – | – |
|
161
GATX Corp
GATX
$6.11B
| $1.04M | 0.07% |
6,751
-30
| -0.4% | -$4.61K |
|
162
Linde
LIN
$227B
| $1.02M | 0.07% |
2,173
+1,318
| +154% | +$619K |
|
163
Ingersoll Rand
IR
$32.2B
| $945K | 0.06% |
11,356
| – | – |
|
164
Cheniere Energy
LNG
$52.1B
| $919K | 0.06% |
3,775
| – | – |
|
165
iShares Short Treasury Bond ETF
SHV
$20.7B
| $896K | 0.06% |
8,116
-3,709
| -31% | -$409K |
|
166
Becton Dickinson
BDX
$54.6B
| $892K | 0.06% |
5,177
-470
| -8% | -$81K |
|
167
Root
ROOT
$1.54B
| $879K | 0.06% |
+6,869
| New | +$879K |
|
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $841K | 0.06% |
16,509
+8,387
| +103% | +$427K |
|
169
Innodata
INOD
$1.94B
| $840K | 0.06% |
16,400
| – | – |
|
170
Honeywell
HON
$137B
| $835K | 0.06% |
3,585
| – | – |
|
171
Diamondback Energy
FANG
$40.1B
| $824K | 0.05% |
6,000
-690
| -10% | -$94.8K |
|
172
ConocoPhillips
COP
$118B
| $820K | 0.05% |
9,139
| – | – |
|
173
Mastercard
MA
$532B
| $820K | 0.05% |
1,460
| – | – |
|
174
Broadcom
AVGO
$1.69T
| $819K | 0.05% |
2,972
+570
| +24% | +$157K |
|
175
Deere & Co
DE
$129B
| $792K | 0.05% |
1,558
-95
| -6% | -$48.3K |
|