BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
-$84.7M
(-6.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.35M |
| 5 |
AptarGroup
ATR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Illumina
ILMN
|
$2.26M |
| 3 |
TE Connectivity
TEL
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Middleby
MIDD
|
$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$12.9B
| $548K | 0.04% |
3,000
| – | – |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $523K | 0.04% |
5,857
-1,308
| -18% | -$117K |
|
178
NextNav
NN
$2.16B
| $514K | 0.04% |
+100,000
| New | +$514K |
|
179
Church & Dwight Co
CHD
$23.1B
| $512K | 0.04% |
5,586
| – | – |
|
180
American Water Works
AWK
$27.4B
| $503K | 0.04% |
4,058
-22
| -0.5% | -$2.73K |
|
181
Meta Platforms (Facebook)
META
$1.91T
| $501K | 0.04% |
1,670
+26
| +2% | +$7.8K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64B
| $499K | 0.04% |
4,830
| – | – |
|
183
IBM
IBM
$234B
| $495K | 0.04% |
3,532
+194
| +6% | +$27.2K |
|
184
Boston Scientific
BSX
$160B
| $486K | 0.04% |
9,212
-300
| -3% | -$15.8K |
|
185
Skyworks Solutions
SWKS
$11.1B
| $486K | 0.04% |
4,930
| – | – |
|
186
Colgate-Palmolive
CL
$68.4B
| $480K | 0.04% |
6,745
-135
| -2% | -$9.61K |
|
187
Estee Lauder
EL
$31.8B
| $479K | 0.04% |
3,315
-752
| -18% | -$109K |
|
188
Fiserv
FI
$73B
| $477K | 0.04% |
4,225
| – | – |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $461K | 0.04% |
9,254
| – | – |
|
|
190
Middleby
MIDD
$7.12B
| $459K | 0.04% |
3,585
-11,031
| -75% | -$1.41M |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $455K | 0.04% |
3,110
-785
| -20% | -$115K |
|
192
Allegion
ALLE
$14.8B
| $453K | 0.04% |
4,346
| – | – |
|
193
Texas Instruments
TXN
$168B
| $447K | 0.04% |
2,811
-25
| -0.9% | -$3.98K |
|
194
Dover
DOV
$24.4B
| $438K | 0.04% |
3,141
| – | – |
|
195
Lennar Class A
LEN
$36.4B
| $435K | 0.04% |
4,006
| – | – |
|
196
CRISPR Therapeutics
CRSP
$4.99B
| $433K | 0.04% |
9,550
| – | – |
|
197
PNC Financial Services
PNC
$79.4B
| $430K | 0.04% |
3,500
-909
| -21% | -$112K |
|
198
WEC Energy
WEC
$34.5B
| $423K | 0.03% |
5,251
| – | – |
|
199
Northern Trust
NTRS
$24.2B
| $411K | 0.03% |
5,922
-700
| -11% | -$48.6K |
|
200
VanEck Morningstar International Moat ETF
MOTI
$193M
| $409K | 0.03% |
13,723
+784
| +6% | +$23.4K |
|