BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.39B
AUM Growth
+$59.8M
(+4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
EOG Resources
EOG
|
+$1.24M |
| 4 |
TJX Companies
TJX
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Dollar Tree
DLTR
|
+$1.08M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.3B
| $429K | 0.03% |
3,269
-179
| -5% | -$23.5K |
|
|
CATC
202
DELISTED
CAMBRIDGE BANCORP
CATC
| $424K | 0.03% |
6,217
-2,281
| -27% | -$156K |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $414K | 0.03% |
5,727
| – | – |
|
204
Linde
LIN
$222B
| $397K | 0.03% |
855
| – | – |
|
205
iShares Gold Trust
IAU
$53.5B
| $390K | 0.03% |
9,275
| – | – |
|
206
Zimmer Biomet
ZBH
$20.3B
| $380K | 0.03% |
2,883
+18
| +0.6% | +$2.37K |
|
207
Texas Instruments
TXN
$167B
| $375K | 0.03% |
2,150
-1,011
| -32% | -$176K |
|
208
Fortive
FTV
$16.2B
| $367K | 0.03% |
4,263
| – | – |
|
209
Northern Trust
NTRS
$24.2B
| $364K | 0.03% |
4,097
-850
| -17% | -$75.5K |
|
210
Blackstone
BX
$139B
| $359K | 0.03% |
2,732
| – | – |
|
211
Saic
SAIC
$4.75B
| $357K | 0.03% |
2,735
| – | – |
|
212
Deere & Co
DE
$127B
| $339K | 0.02% |
825
| – | – |
|
213
Generac Holdings
GNRC
$10.9B
| $339K | 0.02% |
2,688
-3,791
| -59% | -$478K |
|
214
AT&T
T
$209B
| $331K | 0.02% |
18,787
| – | – |
|
215
Johnson Controls International
JCI
$70.5B
| $327K | 0.02% |
4,999
| – | – |
|
216
GE Aerospace
GE
$301B
| $318K | 0.02% |
2,270
| – | – |
|
217
Copart
CPRT
$46.9B
| $316K | 0.02% |
5,464
| – | – |
|
218
Cigna
CI
$80.7B
| $302K | 0.02% |
+831
| New | +$302K |
|
219
Duolingo
DUOL
$13.1B
| $295K | 0.02% |
1,336
| – | – |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $294K | 0.02% |
2,807
-95
| -3% | -$9.95K |
|
221
Flex
FLEX
$21.7B
| $292K | 0.02% |
10,217
-7,985
| -44% | -$228K |
|
222
iShares Micro-Cap ETF
IWC
$934M
| $292K | 0.02% |
2,413
| – | – |
|
223
Alcon
ALC
$38.5B
| $284K | 0.02% |
3,410
-450
| -12% | -$37.5K |
|
224
VanEck Morningstar International Moat ETF
MOTI
$193M
| $283K | 0.02% |
9,085
-1,400
| -13% | -$43.6K |
|
225
Yum China
YUMC
$16.2B
| $277K | 0.02% |
6,972
+329
| +5% | +$13.1K |
|