BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.86%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$911M
AUM Growth
+$30.5M
(+3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
269
New
12
Increased
68
Reduced
112
Closed
8
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$2.16M |
| 2 |
TE Connectivity
TEL
|
+$1.95M |
| 3 |
Neogen
NEOG
|
+$1.15M |
| 4 |
Salesforce
CRM
|
+$939K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$708K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$3.67M |
| 2 |
Bankunited
BKU
|
+$3.01M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 4 |
ANSS
Ansys
ANSS
|
+$947K |
| 5 |
Wolfspeed
WOLF
|
+$896K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Staples | 9.64% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.1B
| $445K | 0.05% |
5,455
| – | – |
|
202
Allegion
ALLE
$14.6B
| $440K | 0.05% |
5,527
| – | – |
|
203
Booking.com
BKNG
$181B
| $434K | 0.05% |
250
-148
| -37% | -$257K |
|
204
Avery Dennison
AVY
$13B
| $424K | 0.05% |
3,694
| – | – |
|
205
Halliburton
HAL
$18.5B
| $418K | 0.05% |
8,550
| – | – |
|
206
Texas Instruments
TXN
$168B
| $392K | 0.04% |
3,750
| – | – |
|
207
Vanguard Industrials ETF
VIS
$6.07B
| $388K | 0.04% |
2,725
-15
| -0.5% | -$2.14K |
|
208
iShares Core S&P 500 ETF
IVV
$668B
| $386K | 0.04% |
1,435
+533
| +59% | +$143K |
|
209
Primis Financial Corp
FRST
$275M
| $383K | 0.04% |
23,900
| – | – |
|
210
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $371K | 0.04% |
2,380
| – | – |
|
211
UGI
UGI
$7.37B
| $366K | 0.04% |
7,800
-1,050
| -12% | -$49.3K |
|
212
Akamai
AKAM
$11.2B
| $364K | 0.04% |
5,600
-6,155
| -52% | -$400K |
|
213
Vanguard Health Care ETF
VHT
$15.8B
| $364K | 0.04% |
2,360
+290
| +14% | +$44.7K |
|
214
WEC Energy
WEC
$34.6B
| $364K | 0.04% |
5,473
| – | – |
|
215
Tesla
TSLA
$1.12T
| $363K | 0.04% |
17,475
+900
| +5% | +$18.7K |
|
216
iShares MSCI ACWI ETF
ACWI
$22.3B
| $360K | 0.04% |
5,000
| – | – |
|
217
Sysco
SYY
$39B
| $358K | 0.04% |
5,900
| – | – |
|
218
Unilever
UL
$155B
| $357K | 0.04% |
6,450
-290
| -4% | -$16.1K |
|
219
UnitedHealth
UNH
$315B
| $347K | 0.04% |
1,575
| – | – |
|
220
GATX Corp
GATX
$5.99B
| $345K | 0.04% |
5,550
| – | – |
|
221
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $338K | 0.04% |
12,000
| – | – |
|
222
Vanguard Total World Stock ETF
VT
$52.2B
| $334K | 0.04% |
4,500
| – | – |
|
223
Intuit
INTU
$187B
| $329K | 0.04% |
+2,088
| New | +$329K |
|
224
Fortune Brands Innovations
FBIN
$7.05B
| $325K | 0.04% |
5,558
| – | – |
|
225
Dover
DOV
$24.4B
| $317K | 0.03% |
+3,889
| New | +$317K |
|