BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.31%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.25B
AUM Growth
+$44.1M
(+3.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$1.86M |
| 2 |
EOG Resources
EOG
|
+$1.6M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
Eaton
ETN
|
+$1.37M |
| 5 |
AptarGroup
ATR
|
+$1.09M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$19.3M |
| 2 |
TE Connectivity
TEL
|
+$3.97M |
| 3 |
Salesforce
CRM
|
+$1.82M |
| 4 |
Colgate-Palmolive
CL
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $448K | 0.04% |
5,812
-2,580
| -31% | -$199K |
|
202
CRISPR Therapeutics
CRSP
$4.76B
| $432K | 0.03% |
9,550
| – | – |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $430K | 0.03% |
5,614
-1,298
| -19% | -$99.4K |
|
204
Ginkgo Bioworks
DNA
$650M
| $426K | 0.03% |
8,025
| – | – |
|
205
SPDR S&P Dividend ETF
SDY
$20.3B
| $426K | 0.03% |
3,448
-14
| -0.4% | -$1.73K |
|
206
Veeva Systems
VEEV
$45.5B
| $420K | 0.03% |
2,290
-480
| -17% | -$88K |
|
207
Lennar Class A
LEN
$35.6B
| $408K | 0.03% |
4,006
| – | – |
|
208
VanEck Morningstar International Moat ETF
MOTI
$194M
| $406K | 0.03% |
12,698
| – | – |
|
209
IBM
IBM
$240B
| $404K | 0.03% |
3,078
+332
| +12% | +$43.6K |
|
210
Dominion Energy
D
$49.9B
| $402K | 0.03% |
7,205
-5,429
| -43% | -$303K |
|
211
AT&T
T
$211B
| $384K | 0.03% |
19,986
+3,316
| +20% | +$63.7K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $384K | 0.03% |
3,995
-38
| -0.9% | -$3.65K |
|
213
Duolingo
DUOL
$12.6B
| $380K | 0.03% |
+2,671
| New | +$380K |
|
214
Fastenal
FAST
$54.5B
| $370K | 0.03% |
13,700
| – | – |
|
215
Yum China
YUMC
$16.3B
| $366K | 0.03% |
5,772
+194
| +3% | +$12.3K |
|
216
Zimmer Biomet
ZBH
$20.7B
| $360K | 0.03% |
2,780
+129
| +5% | +$16.7K |
|
217
Fortive
FTV
$16B
| $358K | 0.03% |
5,266
-117
| -2% | -$7.95K |
|
218
Envista
NVST
$3.47B
| $348K | 0.03% |
8,514
| – | – |
|
219
Meta Platforms (Facebook)
META
$1.91T
| $346K | 0.03% |
1,637
-205
| -11% | -$43.3K |
|
220
Flex
FLEX
$20.9B
| $338K | 0.03% |
19,529
| – | – |
|
221
iShares Russell 1000 Growth ETF
IWF
$118B
| $324K | 0.03% |
1,322
| – | – |
|
222
PayPal
PYPL
$65.1B
| $314K | 0.03% |
4,127
| – | – |
|
223
Johnson Controls International
JCI
$68.7B
| $306K | 0.02% |
5,065
| – | – |
|
224
Linde
LIN
$221B
| $304K | 0.02% |
855
| – | – |
|
225
Saic
SAIC
$4.69B
| $294K | 0.02% |
2,735
| – | – |
|