BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.37%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$813M
AUM Growth
+$43.5M
(+5.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
251
New
10
Increased
63
Reduced
107
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$2.91M |
| 2 |
Air Lease Corp
AL
|
+$2.12M |
| 3 |
IQVIA
IQV
|
+$1.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
GE Aerospace
GE
|
+$1.72M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.64M |
| 2 |
Middleby
MIDD
|
+$2.45M |
| 3 |
Gilead Sciences
GILD
|
+$1.53M |
| 4 |
Rockwell Automation
ROK
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.7B
| $382K | 0.05% |
5,052
| – | – |
|
202
iShares US Technology ETF
IYW
$23.8B
| $378K | 0.05% |
11,200
| – | – |
|
203
Hologic
HOLX
$14.6B
| $371K | 0.05% |
+8,725
| New | +$371K |
|
204
Steris
STE
$24.2B
| $370K | 0.05% |
5,325
| – | – |
|
205
Yum! Brands
YUM
$40.5B
| $369K | 0.05% |
5,780
-1,463
| -20% | -$93.4K |
|
206
Accenture
ACN
$150B
| $342K | 0.04% |
2,856
-220
| -7% | -$26.3K |
|
207
GATX Corp
GATX
$6B
| $338K | 0.04% |
5,550
-16,150
| -74% | -$984K |
|
208
United Natural Foods
UNFI
$1.73B
| $338K | 0.04% |
7,825
-7,073
| -47% | -$306K |
|
209
Vanguard Consumer Staples ETF
VDC
$7.53B
| $338K | 0.04% |
2,400
+420
| +21% | +$59.2K |
|
210
WEC Energy
WEC
$35.1B
| $332K | 0.04% |
5,473
| – | – |
|
211
Unilever
UL
$154B
| $323K | 0.04% |
6,550
-2,050
| -24% | -$101K |
|
212
iShares MSCI ACWI ETF
ACWI
$22.4B
| $316K | 0.04% |
5,000
| – | – |
|
213
GSK
GSK
$81.4B
| $310K | 0.04% |
5,883
-476
| -7% | -$25.1K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $306K | 0.04% |
11,000
| – | – |
|
215
Sysco
SYY
$38.4B
| $306K | 0.04% |
5,900
| – | – |
|
216
Avery Dennison
AVY
$12.8B
| $298K | 0.04% |
3,694
| – | – |
|
217
Texas Instruments
TXN
$167B
| $298K | 0.04% |
3,700
| – | – |
|
218
Vanguard Health Care ETF
VHT
$15.6B
| $295K | 0.04% |
2,140
+85
| +4% | +$11.7K |
|
219
Vanguard Total World Stock ETF
VT
$52.3B
| $293K | 0.04% |
4,500
| – | – |
|
220
Fortune Brands Innovations
FBIN
$7.08B
| $289K | 0.04% |
5,558
| – | – |
|
221
Vanguard Industrials ETF
VIS
$6.1B
| $287K | 0.04% |
2,320
+90
| +4% | +$11.1K |
|
222
Vanguard Financials ETF
VFH
$12.8B
| $280K | 0.03% |
+4,630
| New | +$280K |
|
223
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $277K | 0.03% |
12,000
| – | – |
|
224
iShares Core S&P 500 ETF
IVV
$670B
| $273K | 0.03% |
1,150
-100
| -8% | -$23.7K |
|
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $258K | 0.03% |
+4,845
| New | +$258K |
|