BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.7%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$759M
AUM Growth
+$28.4M
(+3.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$5.7M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
GE Aerospace
GE
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Nordic American Tanker
NAT
|
+$2.36M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.72M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.78M |
| 3 |
RTX Corp
RTX
|
+$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
Franklin Resources
BEN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Industrials | 15% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
201
DELISTED
Coherent Inc
COHR
| $353K | 0.05% |
3,840
-460
| -11% | -$42.3K |
|
202
Labcorp
LH
$23B
| $340K | 0.04% |
3,376
-5,825
| -63% | -$587K |
|
203
Fiserv
FI
$74.2B
| $339K | 0.04% |
6,610
+1,660
| +34% | +$85.1K |
|
204
Halliburton
HAL
$18.5B
| $330K | 0.04% |
9,250
| – | – |
|
205
GSK
GSK
$82.1B
| $322K | 0.04% |
6,359
-4,133
| -39% | -$209K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $307K | 0.04% |
1,500
| – | – |
|
207
Avery Dennison
AVY
$13B
| $306K | 0.04% |
4,250
| – | – |
|
208
iShares US Technology ETF
IYW
$23.5B
| $304K | 0.04% |
11,200
| – | – |
|
209
Steris
STE
$24.5B
| $284K | 0.04% |
4,000
| – | – |
|
210
NetApp
NTAP
$24.2B
| $283K | 0.04% |
10,375
-10,350
| -50% | -$282K |
|
|
RAD
211
DELISTED
Rite Aid Corporation
RAD
| $283K | 0.04% |
1,739
+716
| +70% | +$117K |
|
212
iShares MSCI ACWI ETF
ACWI
$22.3B
| $280K | 0.04% |
5,000
| – | – |
|
213
Sysco
SYY
$38.7B
| $278K | 0.04% |
5,950
| – | – |
|
214
iShares S&P 100 ETF
OEF
$22.3B
| $265K | 0.03% |
2,903
| – | – |
|
|
PNY
215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $263K | 0.03% |
4,400
| – | – |
|
216
Eaton
ETN
$136B
| $262K | 0.03% |
4,190
-2,400
| -36% | -$150K |
|
217
Fortune Brands Innovations
FBIN
$7.05B
| $261K | 0.03% |
5,441
| – | – |
|
218
Vanguard Total World Stock ETF
VT
$52.2B
| $260K | 0.03% |
4,500
| – | – |
|
219
Primis Financial Corp
FRST
$275M
| $255K | 0.03% |
+21,400
| New | +$255K |
|
220
TotalEnergies
TTE
$134B
| $252K | 0.03% |
5,548
| – | – |
|
221
iShares Core S&P 500 ETF
IVV
$668B
| $244K | 0.03% |
1,182
| – | – |
|
222
Cognizant
CTSH
$34.6B
| $241K | 0.03% |
3,840
| – | – |
|
|
TGH
223
DELISTED
Textainer Group Holdings limited
TGH
| $240K | 0.03% |
+16,200
| New | +$240K |
|
224
Deere & Co
DE
$129B
| $239K | 0.03% |
3,100
-420
| -12% | -$32.4K |
|
225
H&R Block
HRB
$6.97B
| $238K | 0.03% |
9,000
| – | – |
|