BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
-$84.7M
(-6.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.35M |
| 5 |
AptarGroup
ATR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Illumina
ILMN
|
$2.26M |
| 3 |
TE Connectivity
TEL
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Middleby
MIDD
|
$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $404K | 0.03% |
11,345
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.4B
| $397K | 0.03% |
3,448
| – | – |
|
203
AT&T
T
$206B
| $393K | 0.03% |
26,198
+3,321
| +15% | +$49.8K |
|
204
Kinder Morgan
KMI
$58.5B
| $386K | 0.03% |
23,286
| – | – |
|
205
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $384K | 0.03% |
5,727
+551
| +11% | +$36.9K |
|
206
Sysco
SYY
$39.1B
| $384K | 0.03% |
5,812
| – | – |
|
207
iShares Gold Trust
IAU
$53.2B
| $377K | 0.03% |
10,775
| – | – |
|
208
Fastenal
FAST
$55.1B
| $374K | 0.03% |
13,700
| – | – |
|
209
Flex
FLEX
$20.9B
| $370K | 0.03% |
18,202
| – | – |
|
210
iShares Russell 1000 Growth ETF
IWF
$118B
| $352K | 0.03% |
1,322
| – | – |
|
211
Yum China
YUMC
$16.2B
| $331K | 0.03% |
5,944
+96
| +2% | +$5.35K |
|
212
Deere & Co
DE
$128B
| $330K | 0.03% |
875
-10
| -1% | -$3.77K |
|
213
Linde
LIN
$221B
| $318K | 0.03% |
855
| – | – |
|
214
Fortive
FTV
$16.1B
| $316K | 0.03% |
4,263
-1,003
| -19% | -$74.3K |
|
215
Zimmer Biomet
ZBH
$20.6B
| $308K | 0.03% |
2,741
+50
| +2% | +$5.62K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $298K | 0.02% |
2,902
+115
| +4% | +$11.8K |
|
217
Alcon
ALC
$39.3B
| $297K | 0.02% |
3,860
| – | – |
|
218
Blackstone
BX
$133B
| $293K | 0.02% |
2,732
+350
| +15% | +$37.5K |
|
219
Saic
SAIC
$4.7B
| $289K | 0.02% |
2,735
| – | – |
|
220
Johnson Controls International
JCI
$70.4B
| $266K | 0.02% |
4,999
-66
| -1% | -$3.51K |
|
221
Constellation Brands
STZ
$25.7B
| $254K | 0.02% |
1,009
| – | – |
|
222
VanEck Short Muni ETF
SMB
$286M
| $251K | 0.02% |
15,067
+4,469
| +42% | +$74.4K |
|
223
Unilever
UL
$156B
| $249K | 0.02% |
5,040
| – | – |
|
224
Copart
CPRT
$45.9B
| $244K | 0.02% |
5,664
| – | – |
|
225
iShares Micro-Cap ETF
IWC
$917M
| $242K | 0.02% |
2,413
-10
| -0.4% | -$1K |
|