BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.9%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.51M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.82M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Aflac
AFL
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $690K | 0.05% |
6,866
-1,000
| -13% | -$100K |
|
177
Church & Dwight Co
CHD
$22.3B
| $672K | 0.05% |
7,709
-1,200
| -13% | -$105K |
|
178
Allstate
ALL
$51.7B
| $662K | 0.05% |
6,020
-1,000
| -14% | -$110K |
|
179
Microchip Technology
MCHP
$34.8B
| $657K | 0.05% |
9,508
| – | – |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $649K | 0.05% |
+11,765
| New | +$649K |
|
181
Guidewire Software
GWRE
$20.8B
| $646K | 0.05% |
5,022
+146
| +3% | +$18.8K |
|
182
Bank of New York Mellon
BK
$74.4B
| $630K | 0.05% |
14,845
+2,125
| +17% | +$90.2K |
|
183
Fortive
FTV
$16.5B
| $622K | 0.05% |
8,787
-1,952
| -18% | -$138K |
|
184
Starbucks
SBUX
$95.9B
| $582K | 0.04% |
5,441
+243
| +5% | +$26K |
|
185
PNC Financial Services
PNC
$79.1B
| $574K | 0.04% |
3,850
| – | – |
|
186
Texas Instruments
TXN
$161B
| $566K | 0.04% |
3,448
-50
| -1% | -$8.21K |
|
187
Fiserv
FI
$72.2B
| $560K | 0.04% |
4,914
-550
| -10% | -$62.7K |
|
188
L3Harris
LHX
$53.2B
| $558K | 0.04% |
2,950
+1,000
| +51% | +$189K |
|
189
Align Technology
ALGN
$9.56B
| $553K | 0.04% |
1,034
| – | – |
|
190
Allegion
ALLE
$15.2B
| $550K | 0.04% |
4,728
| – | – |
|
191
Ingersoll Rand
IR
$30.9B
| $545K | 0.04% |
11,954
-1
| -0% | -$46 |
|
192
Avery Dennison
AVY
$13B
| $529K | 0.04% |
3,410
| – | – |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $521K | 0.04% |
+5,611
| New | +$521K |
|
194
Lincoln National
LNC
$7.48B
| $517K | 0.04% |
10,274
| – | – |
|
195
Mastercard
MA
$530B
| $515K | 0.04% |
1,444
| – | – |
|
196
Vanguard Small-Cap ETF
VB
$67.5B
| $514K | 0.04% |
2,640
| – | – |
|
197
Estee Lauder
EL
$31.9B
| $509K | 0.04% |
1,914
| – | – |
|
198
Eversource Energy
ES
$23.5B
| $506K | 0.04% |
5,847
-170
| -3% | -$14.7K |
|
199
United Parcel Service
UPS
$72.2B
| $505K | 0.04% |
2,998
-2,162
| -42% | -$364K |
|
200
SPDR S&P Dividend ETF
SDY
$20.2B
| $498K | 0.04% |
4,702
-1,404
| -23% | -$149K |
|