BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-6.84%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$133M
(-8.6%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Teradyne
TER
|
$5.87M |
| 2 |
Adobe
ADBE
|
$3.94M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Dollar Tree
DLTR
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 5 |
Becton Dickinson
BDX
|
$2.14M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$160B
| $696K | 0.05% |
15,714
+4,870
| +45% | +$216K |
|
177
Sysco
SYY
$39B
| $692K | 0.05% |
8,472
+2,600
| +44% | +$212K |
|
178
Church & Dwight Co
CHD
$23B
| $682K | 0.05% |
6,859
-50
| -0.7% | -$4.97K |
|
179
iShares Gold Trust
IAU
$53.2B
| $673K | 0.05% |
18,275
| – | – |
|
180
Skyworks Solutions
SWKS
$11.2B
| $671K | 0.05% |
5,037
+107
| +2% | +$14.3K |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $648K | 0.05% |
10,301
-2,380
| -19% | -$150K |
|
182
Paycom
PAYC
$12.6B
| $641K | 0.05% |
1,850
+1,150
| +164% | +$398K |
|
183
Mastercard
MA
$530B
| $636K | 0.05% |
1,779
| – | – |
|
184
Texas Instruments
TXN
$169B
| $620K | 0.04% |
3,380
| – | – |
|
185
Stanley Black & Decker
SWK
$12.1B
| $618K | 0.04% |
4,421
-273
| -6% | -$38.2K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $612K | 0.04% |
11,839
| – | – |
|
187
Constellation Brands
STZ
$25.8B
| $606K | 0.04% |
2,631
+1
| +0% | +$230 |
|
188
CRISPR Therapeutics
CRSP
$4.92B
| $599K | 0.04% |
9,550
| – | – |
|
189
IBM
IBM
$239B
| $595K | 0.04% |
4,578
-2,133
| -32% | -$277K |
|
190
Avery Dennison
AVY
$13.1B
| $593K | 0.04% |
3,410
| – | – |
|
191
Ingersoll Rand
IR
$31.9B
| $589K | 0.04% |
11,690
-264
| -2% | -$13.3K |
|
192
VanEck Morningstar International Moat ETF
MOTI
$194M
| $575K | 0.04% |
18,145
-3,300
| -15% | -$105K |
|
193
American Water Works
AWK
$27.3B
| $558K | 0.04% |
3,372
| – | – |
|
194
Jacobs Solutions
J
$17.3B
| $554K | 0.04% |
4,864
-90
| -2% | -$10.3K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $542K | 0.04% |
4,830
| – | – |
|
196
WEC Energy
WEC
$34.6B
| $524K | 0.04% |
5,251
| – | – |
|
197
Fiserv
FI
$73.5B
| $521K | 0.04% |
5,139
| – | – |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $520K | 0.04% |
4,062
-200
| -5% | -$25.6K |
|
199
Eversource Energy
ES
$23.3B
| $516K | 0.04% |
5,847
| – | – |
|
200
Shell
SHEL
$208B
| $514K | 0.04% |
+9,350
| New | +$514K |
|