BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$110M
(+9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.58M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.43M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$3.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.79M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$1.78M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
176
DELISTED
CAMBRIDGE BANCORP
CATC
| $590K | 0.04% |
8,498
-421
| -5% | -$29.2K |
|
177
Lennar Class A
LEN
$36.3B
| $578K | 0.04% |
4,006
| – | – |
|
178
Fiserv
FI
$73.8B
| $561K | 0.04% |
4,225
| – | – |
|
179
Shell
SHEL
$211B
| $559K | 0.04% |
8,502
-78
| -0.9% | -$5.13K |
|
180
Skyworks Solutions
SWKS
$11.3B
| $554K | 0.04% |
4,930
| – | – |
|
181
Allegion
ALLE
$14.7B
| $551K | 0.04% |
4,346
| – | – |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $542K | 0.04% |
5,257
-600
| -10% | -$61.9K |
|
183
PNC Financial Services
PNC
$80.5B
| $542K | 0.04% |
3,500
| – | – |
|
184
Texas Instruments
TXN
$167B
| $539K | 0.04% |
3,161
+350
| +12% | +$59.7K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $539K | 0.04% |
4,830
| – | – |
|
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $532K | 0.04% |
10,477
-9,980
| -49% | -$507K |
|
187
Middleby
MIDD
$7.11B
| $528K | 0.04% |
3,585
| – | – |
|
188
Colgate-Palmolive
CL
$68.2B
| $524K | 0.04% |
6,575
-170
| -3% | -$13.5K |
|
189
Boston Scientific
BSX
$161B
| $523K | 0.04% |
9,044
-168
| -2% | -$9.72K |
|
190
Church & Dwight Co
CHD
$23B
| $502K | 0.04% |
5,307
-279
| -5% | -$26.4K |
|
191
IBM
IBM
$238B
| $497K | 0.04% |
3,040
-492
| -14% | -$80.4K |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $492K | 0.04% |
11,098
-247
| -2% | -$11K |
|
193
Kinder Morgan
KMI
$59.7B
| $485K | 0.04% |
27,496
+4,210
| +18% | +$74.3K |
|
194
Dover
DOV
$24.2B
| $483K | 0.04% |
3,141
| – | – |
|
195
Veralto
VLTO
$26.3B
| $482K | 0.04% |
+5,864
| New | +$482K |
|
196
Estee Lauder
EL
$31.8B
| $481K | 0.04% |
3,292
-23
| -0.7% | -$3.36K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $479K | 0.04% |
9,334
+80
| +0.9% | +$4.11K |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $474K | 0.04% |
3,110
| – | – |
|
199
NextNav
NN
$2.1B
| $445K | 0.03% |
100,000
| – | – |
|
200
Fastenal
FAST
$54.9B
| $444K | 0.03% |
13,700
| – | – |
|