BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.96%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
+$78.9M
(+7%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.27M |
| 2 |
C.H. Robinson
CHRW
|
+$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$960K |
| 4 |
Sherwin-Williams
SHW
|
+$956K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$804K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
| 3 |
S&P Global
SPGI
|
+$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
| 5 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$1.27M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $657K | 0.05% |
1,689
-275
| -14% | -$107K |
|
177
Sysco
SYY
$39B
| $642K | 0.05% |
8,392
+945
| +13% | +$72.3K |
|
178
Bank of New York Mellon
BK
$73.4B
| $630K | 0.05% |
13,830
-1,015
| -7% | -$46.2K |
|
179
Microchip Technology
MCHP
$35.2B
| $606K | 0.05% |
8,633
-216
| -2% | -$15.2K |
|
180
Mastercard
MA
$530B
| $602K | 0.05% |
1,730
| – | – |
|
181
Ingersoll Rand
IR
$31.9B
| $593K | 0.05% |
11,356
-334
| -3% | -$17.4K |
|
182
Northern Trust
NTRS
$24.3B
| $586K | 0.05% |
6,622
| – | – |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $584K | 0.05% |
15,398
| – | – |
|
184
Paycom
PAYC
$12.6B
| $580K | 0.05% |
1,870
+50
| +3% | +$15.5K |
|
185
American Water Works
AWK
$27.3B
| $563K | 0.05% |
3,697
+325
| +10% | +$49.5K |
|
186
Avery Dennison
AVY
$13.1B
| $548K | 0.05% |
3,030
| – | – |
|
187
Amphenol
APH
$143B
| $547K | 0.05% |
+14,378
| New | +$547K |
|
188
Ginkgo Bioworks
DNA
$637M
| $542K | 0.05% |
+8,025
| New | +$542K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $523K | 0.04% |
4,830
| – | – |
|
190
Technology Select Sector SPDR Fund
XLK
$84.7B
| $523K | 0.04% |
+4,205
| New | +$523K |
|
191
Simon Property Group
SPG
$59.6B
| $518K | 0.04% |
4,409
+409
| +10% | +$48.1K |
|
192
Texas Instruments
TXN
$169B
| $506K | 0.04% |
3,061
| – | – |
|
193
Deere & Co
DE
$130B
| $504K | 0.04% |
1,175
| – | – |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $502K | 0.04% |
16,476
+2,586
| +19% | +$78.8K |
|
195
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $501K | 0.04% |
6,912
+298
| +5% | +$21.6K |
|
196
Church & Dwight Co
CHD
$23B
| $495K | 0.04% |
6,144
-550
| -8% | -$44.3K |
|
197
WEC Energy
WEC
$34.6B
| $492K | 0.04% |
5,251
| – | – |
|
198
Shell
SHEL
$209B
| $484K | 0.04% |
8,502
-848
| -9% | -$48.3K |
|
199
Jacobs Solutions
J
$17.3B
| $483K | 0.04% |
4,864
| – | – |
|
200
GATX Corp
GATX
$5.99B
| $472K | 0.04% |
4,437
+333
| +8% | +$35.4K |
|