BFO

Boston Family Office Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$6.04M
4
ROP icon
Roper Technologies
ROP
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$32.3M
2
+$7.26M
3
+$803K
4
ADBE icon
Adobe
ADBE
+$723K
5
IQV icon
IQVIA
IQV
+$718K

Sector Composition

1 Technology 25.54%
2 Healthcare 12.96%
3 Financials 10.06%
4 Industrials 8.84%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$548K 0.03%
+8,430
TRMB icon
202
Trimble
TRMB
$19.1B
$545K 0.03%
6,675
+2,600
CHD icon
203
Church & Dwight Co
CHD
$20.3B
$539K 0.03%
6,152
-1,808
FBND icon
204
Fidelity Total Bond ETF
FBND
$22.8B
$535K 0.03%
11,574
CB icon
205
Chubb
CB
$121B
$526K 0.03%
1,862
+40
DOV icon
206
Dover
DOV
$27.3B
$524K 0.03%
3,141
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$509K 0.03%
3,924
-446
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$501K 0.03%
9,450
EBC icon
209
Eastern Bankshares
EBC
$4.42B
$497K 0.03%
27,381
SBUX icon
210
Starbucks
SBUX
$97.1B
$493K 0.03%
5,824
-259
AVY icon
211
Avery Dennison
AVY
$14.1B
$487K 0.03%
3,000
T icon
212
AT&T
T
$174B
$487K 0.03%
17,252
-40
LEN icon
213
Lennar Class A
LEN
$29.5B
$484K 0.03%
3,841
NTRS icon
214
Northern Trust
NTRS
$26.2B
$471K 0.03%
3,497
BX icon
215
Blackstone
BX
$117B
$467K 0.03%
2,732
VDE icon
216
Vanguard Energy ETF
VDE
$7.17B
$455K 0.03%
3,612
+41
DEO icon
217
Diageo
DEO
$49.5B
$453K 0.03%
4,748
-2
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$442K 0.03%
12,056
SYY icon
219
Sysco
SYY
$35.6B
$435K 0.03%
5,280
HIG icon
220
Hartford Financial Services
HIG
$37.7B
$431K 0.03%
3,233
+1,300
SHOP icon
221
Shopify
SHOP
$214B
$428K 0.03%
2,880
TRV icon
222
Travelers Companies
TRV
$63.6B
$426K 0.03%
1,525
CARR icon
223
Carrier Global
CARR
$44.6B
$406K 0.03%
6,800
CVS icon
224
CVS Health
CVS
$101B
$401K 0.03%
5,320
GE icon
225
GE Aerospace
GE
$316B
$400K 0.03%
1,330
+395
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