BFO

Boston Family Office Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.22M
4
BSX icon
Boston Scientific
BSX
+$1.75M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$5.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.47M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.49%
3 Financials 10.34%
4 Industrials 8.81%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
176
DELISTED
ABB Ltd
ABB
$773K 0.05%
10,450
KMI icon
177
Kinder Morgan
KMI
$74B
$751K 0.05%
27,328
+823
LNG icon
178
Cheniere Energy
LNG
$53B
$734K 0.05%
3,775
DGS icon
179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$713K 0.05%
12,451
-224
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$713K 0.05%
13,478
+4,028
MO icon
181
Altria Group
MO
$114B
$711K 0.05%
12,323
-318
HON icon
182
Honeywell
HON
$150B
$699K 0.04%
3,585
HELO icon
183
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$695K 0.04%
10,460
+2,030
ALLE icon
184
Allegion
ALLE
$12.7B
$692K 0.04%
4,346
VUG icon
185
Vanguard Growth ETF
VUG
$194B
$690K 0.04%
1,414
IAU icon
186
iShares Gold Trust
IAU
$80.6B
$684K 0.04%
8,421
-4,000
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$72.8B
$680K 0.04%
4,740
PNC icon
188
PNC Financial Services
PNC
$82.4B
$677K 0.04%
3,245
-25
DE icon
189
Deere & Co
DE
$156B
$674K 0.04%
1,447
-61
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$115B
$664K 0.04%
1,403
CCCX
191
DELISTED
Churchill Capital Corp X
CCCX
$655K 0.04%
+42,000
AM icon
192
Antero Midstream
AM
$10.9B
$623K 0.04%
35,000
CL icon
193
Colgate-Palmolive
CL
$72.3B
$621K 0.04%
7,853
KMB icon
194
Kimberly-Clark
KMB
$33.1B
$619K 0.04%
6,132
-64
LEN icon
195
Lennar Class A
LEN
$23.6B
$615K 0.04%
5,986
+2,145
SHEL icon
196
Shell
SHEL
$254B
$615K 0.04%
8,369
-50
DOV icon
197
Dover
DOV
$28B
$613K 0.04%
3,141
JCI icon
198
Johnson Controls International
JCI
$80.5B
$599K 0.04%
4,999
CB icon
199
Chubb
CB
$129B
$581K 0.04%
1,862
GE icon
200
GE Aerospace
GE
$318B
$573K 0.04%
1,861
+531
6 7
8
9 10