BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.96%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
+$78.9M
(+7%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.27M |
| 2 |
C.H. Robinson
CHRW
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 4 |
Sherwin-Williams
SHW
|
$956K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$804K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 3 |
S&P Global
SPGI
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 5 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$1.27M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $461K | 0.04% |
9,254
-2,585
| -22% | -$129K |
|
202
Allegion
ALLE
$14.8B
| $457K | 0.04% |
4,346
| – | – |
|
203
Fiserv
FI
$73.4B
| $450K | 0.04% |
4,450
-125
| -3% | -$12.6K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $449K | 0.04% |
4,930
| – | – |
|
205
Veeva Systems
VEEV
$44.7B
| $447K | 0.04% |
2,770
| – | – |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $433K | 0.04% |
3,462
| – | – |
|
207
Dover
DOV
$24.4B
| $425K | 0.04% |
3,141
| – | – |
|
208
iShares Gold Trust
IAU
$52.6B
| $425K | 0.04% |
12,275
-4,000
| -25% | -$138K |
|
209
Eaton
ETN
$136B
| $416K | 0.03% |
2,652
+51
| +2% | +$8K |
|
210
Dentsply Sirona
XRAY
$2.92B
| $398K | 0.03% |
12,489
-1,500
| -11% | -$47.8K |
|
211
CRISPR Therapeutics
CRSP
$4.99B
| $388K | 0.03% |
9,550
| – | – |
|
212
IBM
IBM
$232B
| $387K | 0.03% |
2,746
-2,737
| -50% | -$386K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $371K | 0.03% |
3,535
-1,500
| -30% | -$157K |
|
214
VanEck Morningstar International Moat ETF
MOTI
$192M
| $367K | 0.03% |
12,698
-2,427
| -16% | -$70.1K |
|
215
Lennar Class A
LEN
$36.7B
| $351K | 0.03% |
4,006
| – | – |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $347K | 0.03% |
4,033
-1,552
| -28% | -$134K |
|
217
Fortive
FTV
$16.2B
| $346K | 0.03% |
5,383
-679
| -11% | -$43.6K |
|
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $344K | 0.03% |
11,699
-696
| -6% | -$20.5K |
|
219
Dollar General
DG
$24.1B
| $340K | 0.03% |
1,381
-20
| -1% | -$4.92K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $338K | 0.03% |
2,651
+545
| +26% | +$69.5K |
|
221
Fastenal
FAST
$55.1B
| $324K | 0.03% |
13,700
| – | – |
|
222
Johnson Controls International
JCI
$69.5B
| $324K | 0.03% |
5,065
| – | – |
|
223
Flex
FLEX
$20.8B
| $316K | 0.03% |
19,529
| – | – |
|
224
US Bancorp
USB
$75.9B
| $308K | 0.03% |
7,053
-537
| -7% | -$23.5K |
|
225
AT&T
T
$212B
| $307K | 0.03% |
16,670
-1,540
| -8% | -$28.4K |
|