BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.61%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.4B
AUM Growth
+$68.9M
(+5.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
282
New
16
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.25M |
| 2 |
SolarEdge
SEDG
|
+$2.73M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.46M |
| 4 |
Roper Technologies
ROP
|
+$2.24M |
| 5 |
Root
ROOT
|
+$1.83M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 4 |
Marsh & McLennan
MMC
|
+$3.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.27M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.9B
| $737K | 0.05% |
9,842
+142
| +1% | +$10.6K |
|
177
PNC Financial Services
PNC
$78.9B
| $734K | 0.05% |
3,850
| – | – |
|
178
Avery Dennison
AVY
$13B
| $717K | 0.05% |
3,410
| – | – |
|
179
Applied Materials
AMAT
$130B
| $669K | 0.05% |
4,700
| – | – |
|
180
Texas Instruments
TXN
$168B
| $663K | 0.05% |
3,448
| – | – |
|
181
Starbucks
SBUX
$95.3B
| $662K | 0.05% |
5,924
+150
| +3% | +$16.8K |
|
182
Allegion
ALLE
$14.6B
| $659K | 0.05% |
4,728
| – | – |
|
183
Church & Dwight Co
CHD
$23.1B
| $657K | 0.05% |
7,709
| – | – |
|
184
Align Technology
ALGN
$9.85B
| $655K | 0.05% |
1,072
| – | – |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $649K | 0.05% |
11,839
| – | – |
|
186
Lincoln National
LNC
$7.88B
| $646K | 0.05% |
10,274
| – | – |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $642K | 0.05% |
7,133
+316
| +5% | +$28.4K |
|
188
NVIDIA
NVDA
$4.16T
| $642K | 0.05% |
32,080
+1,720
| +6% | +$34.4K |
|
189
L3Harris
LHX
$50.6B
| $638K | 0.05% |
2,950
| – | – |
|
190
Boston Scientific
BSX
$160B
| $632K | 0.05% |
14,782
-2,800
| -16% | -$120K |
|
191
United Parcel Service
UPS
$71.5B
| $595K | 0.04% |
2,862
-136
| -5% | -$28.3K |
|
192
Fortive
FTV
$16.1B
| $590K | 0.04% |
8,460
-152
| -2% | -$10.6K |
|
193
Ingersoll Rand
IR
$31.7B
| $583K | 0.04% |
11,954
| – | – |
|
194
Mastercard
MA
$528B
| $556K | 0.04% |
1,523
+49
| +3% | +$17.9K |
|
195
Jacobs Solutions
J
$17.2B
| $550K | 0.04% |
4,985
| – | – |
|
196
Fiserv
FI
$74.2B
| $549K | 0.04% |
5,139
+225
| +5% | +$24K |
|
197
ConocoPhillips
COP
$115B
| $542K | 0.04% |
8,899
| – | – |
|
198
Estee Lauder
EL
$31.9B
| $541K | 0.04% |
1,701
| – | – |
|
199
Constellation Brands
STZ
$25.7B
| $540K | 0.04% |
2,310
+33
| +1% | +$7.71K |
|
200
Vanguard Small-Cap ETF
VB
$66.8B
| $524K | 0.04% |
2,328
-390
| -14% | -$87.8K |
|