BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.97M |
| 5 |
Netflix
NFLX
|
+$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
+$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.45M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 5 |
Teradyne
TER
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $535K | 0.04% |
10,817
+228
| +2% | +$11.3K |
|
202
Fidelity Total Bond ETF
FBND
$20.7B
| $530K | 0.04% |
11,574
-225
| -2% | -$10.3K |
|
203
Chubb
CB
$111B
| $528K | 0.04% |
+1,822
| New | +$528K |
|
204
Johnson Controls International
JCI
$70.4B
| $528K | 0.04% |
4,999
| – | – |
|
205
Avery Dennison
AVY
$12.9B
| $526K | 0.03% |
3,000
| – | – |
|
206
AutoZone
AZO
$72.3B
| $523K | 0.03% |
141
-27
| -16% | -$100K |
|
207
Flex
FLEX
$21.4B
| $510K | 0.03% |
10,217
| – | – |
|
208
AT&T
T
$211B
| $500K | 0.03% |
17,292
-1,104
| -6% | -$31.9K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $499K | 0.03% |
9,450
| – | – |
|
210
Carrier Global
CARR
$52.5B
| $498K | 0.03% |
6,800
| – | – |
|
211
Diageo
DEO
$56.5B
| $479K | 0.03% |
4,750
| – | – |
|
212
Texas Instruments
TXN
$166B
| $444K | 0.03% |
2,138
| – | – |
|
213
Northern Trust
NTRS
$24.7B
| $443K | 0.03% |
3,497
| – | – |
|
214
Lennar Class A
LEN
$35.6B
| $425K | 0.03% |
3,841
| – | – |
|
215
Vanguard Energy ETF
VDE
$7.29B
| $425K | 0.03% |
3,571
+614
| +21% | +$73.1K |
|
216
Duolingo
DUOL
$14.1B
| $421K | 0.03% |
1,026
-310
| -23% | -$127K |
|
217
Eastern Bankshares
EBC
$3.46B
| $418K | 0.03% |
27,381
| – | – |
|
218
Blackstone
BX
$142B
| $409K | 0.03% |
2,732
| – | – |
|
219
Travelers Companies
TRV
$62.8B
| $408K | 0.03% |
1,525
| – | – |
|
220
Sysco
SYY
$38.9B
| $400K | 0.03% |
5,280
-375
| -7% | -$28.4K |
|
221
Watsco
WSO
$15.5B
| $369K | 0.02% |
+835
| New | +$369K |
|
222
Arthur J. Gallagher & Co
AJG
$76.2B
| $368K | 0.02% |
+1,150
| New | +$368K |
|
223
CVS Health
CVS
$95.1B
| $367K | 0.02% |
5,320
-200
| -4% | -$13.8K |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $363K | 0.02% |
12,056
| – | – |
|
225
Vertex Pharmaceuticals
VRTX
$101B
| $354K | 0.02% |
796
+345
| +76% | +$153K |
|