BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.31%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.25B
AUM Growth
+$44.1M
(+3.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$1.86M |
| 2 |
EOG Resources
EOG
|
+$1.6M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
Eaton
ETN
|
+$1.37M |
| 5 |
AptarGroup
ATR
|
+$1.09M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$19.3M |
| 2 |
TE Connectivity
TEL
|
+$3.97M |
| 3 |
Salesforce
CRM
|
+$1.82M |
| 4 |
Colgate-Palmolive
CL
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
176
DELISTED
CAMBRIDGE BANCORP
CATC
| $586K | 0.05% |
9,029
-150
| -2% | -$9.74K |
|
177
Northern Trust
NTRS
$24.3B
| $584K | 0.05% |
6,622
| – | – |
|
178
Skyworks Solutions
SWKS
$11.2B
| $582K | 0.05% |
4,930
| – | – |
|
179
Texas Instruments
TXN
$169B
| $564K | 0.05% |
3,036
-25
| -0.8% | -$4.64K |
|
180
American Water Works
AWK
$27.3B
| $560K | 0.04% |
3,819
+122
| +3% | +$17.9K |
|
181
PNC Financial Services
PNC
$80.2B
| $560K | 0.04% |
4,409
| – | – |
|
182
SPDR S&P Biotech ETF
XBI
$5.45B
| $554K | 0.04% |
7,275
-2,195
| -23% | -$167K |
|
183
Church & Dwight Co
CHD
$23B
| $544K | 0.04% |
6,144
| – | – |
|
184
Avery Dennison
AVY
$13.1B
| $542K | 0.04% |
3,030
| – | – |
|
|
185
Colgate-Palmolive
CL
$68B
| $518K | 0.04% |
6,902
-24,184
| -78% | -$1.82M |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $510K | 0.04% |
4,830
| – | – |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $504K | 0.04% |
14,721
-1,755
| -11% | -$60.1K |
|
188
WEC Energy
WEC
$34.6B
| $498K | 0.04% |
5,251
| – | – |
|
189
Shell
SHEL
$208B
| $494K | 0.04% |
8,580
+78
| +0.9% | +$4.49K |
|
190
Dentsply Sirona
XRAY
$2.83B
| $490K | 0.04% |
12,489
| – | – |
|
191
GATX Corp
GATX
$5.99B
| $488K | 0.04% |
4,437
| – | – |
|
192
Deere & Co
DE
$130B
| $486K | 0.04% |
1,175
| – | – |
|
193
Boston Scientific
BSX
$160B
| $478K | 0.04% |
9,567
-7,050
| -42% | -$352K |
|
194
Dover
DOV
$24.4B
| $478K | 0.04% |
3,141
| – | – |
|
195
Fiserv
FI
$73.5B
| $478K | 0.04% |
4,225
-225
| -5% | -$25.5K |
|
196
Paycom
PAYC
$12.6B
| $478K | 0.04% |
1,570
-300
| -16% | -$91.3K |
|
197
Jacobs Solutions
J
$17.3B
| $472K | 0.04% |
4,864
| – | – |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $468K | 0.04% |
9,254
| – | – |
|
199
Allegion
ALLE
$14.9B
| $464K | 0.04% |
4,346
| – | – |
|
200
iShares Gold Trust
IAU
$53.4B
| $458K | 0.04% |
12,275
| – | – |
|