BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$56.8M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$4.66M |
| 2 |
Eaton
ETN
|
+$3.71M |
| 3 |
IQVIA
IQV
|
+$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.88M |
| 5 |
ServiceNow
NOW
|
+$1.44M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.26M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $446K | 0.03% |
11,345
-3,376
| -23% | -$133K |
|
202
Sysco
SYY
$38.3B
| $432K | 0.03% |
5,812
| – | – |
|
203
SPDR S&P Dividend ETF
SDY
$20.3B
| $422K | 0.03% |
3,448
| – | – |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $414K | 0.03% |
3,895
-100
| -3% | -$10.6K |
|
205
VanEck Morningstar International Moat ETF
MOTI
$193M
| $410K | 0.03% |
12,939
+241
| +2% | +$7.64K |
|
206
Fastenal
FAST
$55.1B
| $404K | 0.03% |
13,700
| – | – |
|
207
Kinder Morgan
KMI
$60.8B
| $400K | 0.03% |
23,286
-36,722
| -61% | -$631K |
|
208
Fortive
FTV
$16.2B
| $394K | 0.03% |
5,266
| – | – |
|
209
iShares Gold Trust
IAU
$53.5B
| $392K | 0.03% |
10,775
-1,500
| -12% | -$54.6K |
|
210
Zimmer Biomet
ZBH
$20.3B
| $392K | 0.03% |
2,691
-89
| -3% | -$13K |
|
211
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $388K | 0.03% |
5,176
-438
| -8% | -$32.8K |
|
212
Duolingo
DUOL
$13.1B
| $382K | 0.03% |
2,671
| – | – |
|
213
Flex
FLEX
$21.7B
| $380K | 0.03% |
18,202
-1,327
| -7% | -$27.7K |
|
214
iShares Russell 1000 Growth ETF
IWF
$119B
| $364K | 0.03% |
1,322
| – | – |
|
215
AT&T
T
$209B
| $364K | 0.03% |
22,877
+2,891
| +14% | +$46K |
|
216
Deere & Co
DE
$127B
| $358K | 0.03% |
885
-290
| -25% | -$117K |
|
217
SPDR S&P Biotech ETF
XBI
$5.42B
| $354K | 0.03% |
4,251
-3,024
| -42% | -$252K |
|
218
Johnson Controls International
JCI
$70.5B
| $346K | 0.03% |
5,065
| – | – |
|
219
Yum China
YUMC
$16.2B
| $330K | 0.03% |
5,848
+76
| +1% | +$4.29K |
|
220
Linde
LIN
$222B
| $326K | 0.03% |
855
| – | – |
|
221
Alcon
ALC
$38.5B
| $316K | 0.02% |
3,860
-270
| -7% | -$22.1K |
|
222
Saic
SAIC
$4.75B
| $308K | 0.02% |
2,735
| – | – |
|
223
Stanley Black & Decker
SWK
$11.9B
| $300K | 0.02% |
3,208
-200
| -6% | -$18.7K |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $290K | 0.02% |
2,787
| – | – |
|
225
iShares Micro-Cap ETF
IWC
$934M
| $264K | 0.02% |
2,423
| – | – |
|