BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+23.36%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.03B
AUM Growth
+$182M
(+21%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
253
New
17
Increased
58
Reduced
106
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$2.79M |
| 2 |
Adobe
ADBE
|
+$2.3M |
| 3 |
RTX Corp
RTX
|
+$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 5 |
Ecolab
ECL
|
+$1.17M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$3.79M |
| 2 |
Gilead Sciences
GILD
|
+$3.34M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.11M |
| 4 |
Middleby
MIDD
|
+$1.41M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.03% |
10,647
-266
| -2% | -$8.69K |
|
202
Ingersoll Rand
IR
$32.1B
| $336K | 0.03% |
11,957
| – | – |
|
203
L3Harris
LHX
$51.3B
| $331K | 0.03% |
+1,950
| New | +$331K |
|
204
Constellation Brands
STZ
$25.2B
| $329K | 0.03% |
1,883
+184
| +11% | +$32.1K |
|
205
Dow Inc
DOW
$17B
| $328K | 0.03% |
8,059
-3,497
| -30% | -$142K |
|
206
Yum China
YUMC
$16.3B
| $316K | 0.03% |
6,584
-456
| -6% | -$21.9K |
|
207
Charter Communications
CHTR
$36B
| $315K | 0.03% |
618
| – | – |
|
208
Sysco
SYY
$38.5B
| $314K | 0.03% |
5,750
| – | – |
|
209
Wabtec
WAB
$32.6B
| $307K | 0.03% |
5,338
-13,989
| -72% | -$805K |
|
210
Otis Worldwide
OTIS
$34.4B
| $304K | 0.03% |
+5,351
| New | +$304K |
|
211
Dover
DOV
$24.2B
| $303K | 0.03% |
3,141
| – | – |
|
212
Estee Lauder
EL
$31.7B
| $300K | 0.03% |
+1,589
| New | +$300K |
|
213
Fastenal
FAST
$54.8B
| $298K | 0.03% |
13,900
| – | – |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $297K | 0.03% |
+13,157
| New | +$297K |
|
215
Applied Materials
AMAT
$130B
| $296K | 0.03% |
4,900
| – | – |
|
216
GATX Corp
GATX
$6.02B
| $296K | 0.03% |
4,854
-596
| -11% | -$36.3K |
|
217
Align Technology
ALGN
$9.71B
| $284K | 0.03% |
+1,034
| New | +$284K |
|
218
NVIDIA
NVDA
$4.33T
| $284K | 0.03% |
29,920
-3,000
| -9% | -$28.5K |
|
219
Schlumberger
SLB
$53.6B
| $276K | 0.03% |
15,026
-1,483
| -9% | -$27.2K |
|
220
W.P. Carey
WPC
$14.8B
| $273K | 0.03% |
4,120
-893
| -18% | -$59.2K |
|
221
Valero Energy
VLO
$48.9B
| $269K | 0.03% |
4,573
| – | – |
|
222
iShares Micro-Cap ETF
IWC
$937M
| $265K | 0.03% |
3,033
-275
| -8% | -$24K |
|
223
T Rowe Price
TROW
$23.6B
| $251K | 0.02% |
+2,033
| New | +$251K |
|
224
iShares Russell 1000 Growth ETF
IWF
$120B
| $244K | 0.02% |
+1,272
| New | +$244K |
|
225
Lennar Class A
LEN
$35.3B
| $239K | 0.02% |
+4,006
| New | +$239K |
|