BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$23.6B
| $570K | 0.04% |
3,141
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.3B
| $550K | 0.04% |
4,262
| – | – |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $541K | 0.04% |
4,830
| – | – |
|
204
Fiserv
FI
$72.3B
| $533K | 0.03% |
5,139
| – | – |
|
205
Eversource Energy
ES
$24.3B
| $532K | 0.03% |
5,847
| – | – |
|
206
WEC Energy
WEC
$35.7B
| $510K | 0.03% |
5,251
+38
| +0.7% | +$3.69K |
|
|
ABB
207
DELISTED
ABB Ltd.
ABB
| $510K | 0.03% |
13,366
+566
| +4% | +$21.6K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$154B
| $508K | 0.03% |
6,805
| – | – |
|
209
Teladoc Health
TDOC
$1.36B
| $507K | 0.03% |
5,520
| – | – |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $493K | 0.03% |
+4,450
| New | +$493K |
|
211
Blackstone
BX
$143B
| $472K | 0.03% |
3,646
-500
| -12% | -$64.7K |
|
212
Boston Scientific
BSX
$149B
| $461K | 0.03% |
10,844
| – | – |
|
213
Sysco
SYY
$38.2B
| $461K | 0.03% |
5,872
+122
| +2% | +$9.58K |
|
214
TJX Companies
TJX
$157B
| $460K | 0.03% |
6,057
-750
| -11% | -$57K |
|
215
Lennar Class A
LEN
$34.5B
| $450K | 0.03% |
4,006
| – | – |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $446K | 0.03% |
4,808
| – | – |
|
217
Fastenal
FAST
$54.7B
| $445K | 0.03% |
13,900
| – | – |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $440K | 0.03% |
4,278
+238
| +6% | +$24.5K |
|
219
Health Catalyst
HCAT
$213M
| $437K | 0.03% |
11,024
+4,633
| +72% | +$184K |
|
220
GATX Corp
GATX
$6.05B
| $428K | 0.03% |
4,104
| – | – |
|
221
US Bancorp
USB
$76.6B
| $426K | 0.03% |
7,590
+276
| +4% | +$15.5K |
|
222
Twilio
TWLO
$16B
| $421K | 0.03% |
1,598
+537
| +51% | +$141K |
|
223
iShares Russell 1000 Growth ETF
IWF
$121B
| $415K | 0.03% |
1,357
+85
| +7% | +$26K |
|
224
Johnson Controls International
JCI
$70.5B
| $406K | 0.03% |
4,999
| – | – |
|
225
Deere & Co
DE
$127B
| $403K | 0.03% |
1,175
| – | – |
|