BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.74%
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
-$43.8M
(-3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Netflix
NFLX
|
+$3.53M |
| 3 |
ServiceNow
NOW
|
+$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
Teradyne
TER
|
+$3.1M |
| 3 |
C.H. Robinson
CHRW
|
+$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$53.5B
| $732K | 0.05% |
12,421
| – | – |
|
177
Kellanova
K
$27.6B
| $701K | 0.05% |
8,500
-1,257
| -13% | -$104K |
|
178
Neogen
NEOG
$1.19B
| $695K | 0.05% |
80,211
-8,655
| -10% | -$75K |
|
179
AutoZone
AZO
$72.3B
| $641K | 0.05% |
168
+84
| +100% | +$321K |
|
180
Antero Midstream
AM
$8.91B
| $630K | 0.04% |
35,000
| – | – |
|
181
TSMC
TSM
$1.35T
| $624K | 0.04% |
3,760
-95
| -2% | -$15.8K |
|
182
Shell
SHEL
$207B
| $623K | 0.04% |
8,502
| – | – |
|
183
Vanguard High Dividend Yield ETF
VYM
$65B
| $611K | 0.04% |
4,740
| – | – |
|
184
Starbucks
SBUX
$93.1B
| $606K | 0.04% |
6,183
-474
| -7% | -$46.5K |
|
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $589K | 0.04% |
12,192
+398
| +3% | +$19.2K |
|
186
Innodata
INOD
$1.99B
| $589K | 0.04% |
+16,400
| New | +$589K |
|
187
PNC Financial Services
PNC
$79.5B
| $575K | 0.04% |
3,270
-230
| -7% | -$40.4K |
|
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $568K | 0.04% |
9,560
+845
| +10% | +$50.2K |
|
189
WEC Energy
WEC
$35.6B
| $568K | 0.04% |
5,213
| – | – |
|
190
Allegion
ALLE
$15B
| $567K | 0.04% |
4,346
| – | – |
|
191
Church & Dwight Co
CHD
$22.6B
| $557K | 0.04% |
5,060
| – | – |
|
192
Dover
DOV
$23.7B
| $552K | 0.04% |
3,141
| – | – |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $545K | 0.04% |
10,450
-86
| -0.8% | -$4.49K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $543K | 0.04% |
4,536
-1,253
| -22% | -$150K |
|
195
Fidelity Total Bond ETF
FBND
$20.7B
| $539K | 0.04% |
11,799
| – | – |
|
196
Avery Dennison
AVY
$12.9B
| $534K | 0.04% |
3,000
| – | – |
|
197
Fastenal
FAST
$54.5B
| $531K | 0.04% |
13,700
| – | – |
|
198
AT&T
T
$211B
| $520K | 0.04% |
18,396
-85
| -0.5% | -$2.4K |
|
199
iShares Russell 1000 Growth ETF
IWF
$120B
| $507K | 0.04% |
1,403
| – | – |
|
200
Insulet
PODD
$24.1B
| $499K | 0.04% |
1,900
| – | – |
|