BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+23.36%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.03B
AUM Growth
+$182M
(+21%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.3M |
| 3 |
RTX Corp
RTX
|
+$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 5 |
Ecolab
ECL
|
+$1.17M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$3.79M |
| 2 |
Gilead Sciences
GILD
|
+$3.34M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.11M |
| 4 |
Middleby
MIDD
|
+$1.41M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$21.2B
| $518K | 0.05% |
4,671
+340
| +8% | +$37.7K |
|
177
Eversource Energy
ES
$23.8B
| $501K | 0.05% |
6,017
-9
| -0.1% | -$749 |
|
178
WEC Energy
WEC
$35.1B
| $498K | 0.05% |
5,685
-1
| -0% | -$88 |
|
179
Freeport-McMoran
FCX
$64.8B
| $497K | 0.05% |
42,982
| – | – |
|
180
Bank of New York Mellon
BK
$73.7B
| $492K | 0.05% |
12,720
-100
| -0.8% | -$3.87K |
|
181
Microchip Technology
MCHP
$35B
| $457K | 0.04% |
8,688
+30
| +0.3% | +$1.58K |
|
182
Texas Instruments
TXN
$167B
| $444K | 0.04% |
3,500
| – | – |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.04% |
10,450
+2,900
| +38% | +$123K |
|
184
ConocoPhillips
COP
$116B
| $436K | 0.04% |
10,380
| – | – |
|
185
Mastercard
MA
$524B
| $430K | 0.04% |
1,453
-20
| -1% | -$5.92K |
|
186
DuPont de Nemours
DD
$32B
| $423K | 0.04% |
7,963
-4,905
| -38% | -$261K |
|
187
TJX Companies
TJX
$155B
| $410K | 0.04% |
8,117
+307
| +4% | +$15.5K |
|
188
PNC Financial Services
PNC
$79.6B
| $405K | 0.04% |
3,850
-500
| -11% | -$52.6K |
|
189
GSK
GSK
$81.7B
| $399K | 0.04% |
7,822
| – | – |
|
190
Avery Dennison
AVY
$12.9B
| $389K | 0.04% |
3,410
| – | – |
|
191
iShares Core MSCI EAFE ETF
IEFA
$152B
| $389K | 0.04% |
6,805
| – | – |
|
192
Vanguard Small-Cap ETF
VB
$66.7B
| $385K | 0.04% |
2,640
| – | – |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $381K | 0.04% |
4,830
| – | – |
|
194
Lincoln National
LNC
$7.83B
| $378K | 0.04% |
10,275
-1
| -0% | -$37 |
|
195
Starbucks
SBUX
$94.4B
| $366K | 0.04% |
4,975
+187
| +4% | +$13.8K |
|
196
Unilever
UL
$154B
| $364K | 0.04% |
6,630
| – | – |
|
197
Travelers Companies
TRV
$61B
| $359K | 0.03% |
3,150
-600
| -16% | -$68.4K |
|
198
Global Payments
GPN
$20.8B
| $355K | 0.03% |
2,090
| – | – |
|
|
COHR
199
DELISTED
Coherent Inc
COHR
| $354K | 0.03% |
2,702
| – | – |
|
200
Jacobs Solutions
J
$17.2B
| $350K | 0.03% |
4,985
-1
| -0% | -$70 |
|