BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
-16.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$847M
AUM Growth
-$205M
(-20%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
257
New
5
Increased
68
Reduced
98
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
+$1.28M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.13M |
| 3 |
Chevron
CVX
|
+$1.06M |
| 4 |
Boeing
BA
|
+$931K |
| 5 |
Visa
V
|
+$557K |
Top Sells
| 1 |
American Tower
AMT
|
+$2.24M |
| 2 |
Gilead Sciences
GILD
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.3M |
| 4 |
Verizon
VZ
|
+$1.22M |
| 5 |
Marsh & McLennan
MMC
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.5B
| $305K | 0.04% |
2,640
| – | – |
|
202
Global Payments
GPN
$20.4B
| $301K | 0.04% |
2,090
-75
| -3% | -$10.8K |
|
203
Yum China
YUMC
$16.2B
| $300K | 0.04% |
7,040
-961
| -12% | -$41K |
|
204
Ingersoll Rand
IR
$31.4B
| $297K | 0.04% |
+11,957
| New | +$297K |
|
205
Microchip Technology
MCHP
$34.8B
| $294K | 0.03% |
8,658
| – | – |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $292K | 0.03% |
11,557
| – | – |
|
207
Freeport-McMoran
FCX
$65B
| $290K | 0.03% |
42,982
| – | – |
|
|
COHR
208
DELISTED
Coherent Inc
COHR
| $288K | 0.03% |
2,702
| – | – |
|
209
W.P. Carey
WPC
$14.9B
| $285K | 0.03% |
5,013
-357
| -7% | -$20.3K |
|
|
LVGO
210
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $285K | 0.03% |
10,000
| – | – |
|
211
Charter Communications
CHTR
$35.6B
| $270K | 0.03% |
618
| – | – |
|
212
Lincoln National
LNC
$7.82B
| $270K | 0.03% |
10,276
| – | – |
|
213
GE Aerospace
GE
$311B
| $266K | 0.03% |
6,718
| – | – |
|
214
Dover
DOV
$23.6B
| $264K | 0.03% |
3,141
| – | – |
|
215
Sysco
SYY
$38.2B
| $262K | 0.03% |
5,750
| – | – |
|
216
Wells Fargo
WFC
$261B
| $254K | 0.03% |
8,839
-1,812
| -17% | -$52.1K |
|
217
Vanguard Financials ETF
VFH
$12.9B
| $247K | 0.03% |
4,871
| – | – |
|
218
Constellation Brands
STZ
$23.7B
| $244K | 0.03% |
1,699
+224
| +15% | +$32.2K |
|
219
Yum! Brands
YUM
$41.3B
| $227K | 0.03% |
3,306
-1,135
| -26% | -$77.9K |
|
220
Applied Materials
AMAT
$138B
| $225K | 0.03% |
4,900
| – | – |
|
221
Primis Financial Corp
FRST
$271M
| $225K | 0.03% |
22,900
| – | – |
|
222
Schlumberger
SLB
$52.6B
| $223K | 0.03% |
16,509
-1,390
| -8% | -$18.8K |
|
223
iShares Micro-Cap ETF
IWC
$962M
| $222K | 0.03% |
3,308
-405
| -11% | -$27.2K |
|
224
Fastenal
FAST
$54.8B
| $217K | 0.03% |
13,900
-110
| -0.8% | -$1.72K |
|
225
NVIDIA
NVDA
$4.26T
| $217K | 0.03% |
+32,920
| New | +$217K |
|