BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.55%
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
-$2.23M
(-0.16%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.4M |
| 2 |
Palo Alto Networks
PANW
|
+$3.29M |
| 3 |
ASML
ASML
|
+$3.23M |
| 4 |
Adobe
ADBE
|
+$2.67M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.78M |
| 2 |
CVS Health
CVS
|
+$2.89M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 5 |
AptarGroup
ATR
|
+$1.76M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.6B
| $412K | 0.03% |
5,251
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $406K | 0.03% |
3,192
-77
| -2% | -$9.79K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $403K | 0.03% |
9,208
-7,031
| -43% | -$308K |
|
204
Texas Instruments
TXN
$169B
| $399K | 0.03% |
2,050
-100
| -5% | -$19.5K |
|
|
CATC
205
DELISTED
CAMBRIDGE BANCORP
CATC
| $398K | 0.03% |
5,767
-450
| -7% | -$31.1K |
|
206
Insulet
PODD
$24.6B
| $383K | 0.03% |
+1,900
| New | +$383K |
|
207
Linde
LIN
$223B
| $375K | 0.03% |
855
| – | – |
|
208
SolarEdge
SEDG
$1.99B
| $362K | 0.03% |
14,318
-7,378
| -34% | -$187K |
|
209
AT&T
T
$207B
| $359K | 0.03% |
18,787
| – | – |
|
210
TSMC
TSM
$1.28T
| $348K | 0.03% |
2,000
| – | – |
|
211
Blackstone
BX
$135B
| $338K | 0.02% |
2,732
| – | – |
|
212
Johnson Controls International
JCI
$70.1B
| $332K | 0.02% |
4,999
| – | – |
|
213
Estee Lauder
EL
$32B
| $325K | 0.02% |
3,059
-34
| -1% | -$3.61K |
|
214
Saic
SAIC
$4.72B
| $321K | 0.02% |
2,735
| – | – |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $318K | 0.02% |
3,272
-1,312
| -29% | -$128K |
|
216
Fortive
FTV
$16.2B
| $316K | 0.02% |
4,263
| – | – |
|
217
Zimmer Biomet
ZBH
$20.7B
| $313K | 0.02% |
2,883
| – | – |
|
218
Deere & Co
DE
$130B
| $308K | 0.02% |
825
| – | – |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $308K | 0.02% |
6,038
-33,571
| -85% | -$1.71M |
|
220
GE Aerospace
GE
$293B
| $308K | 0.02% |
1,939
-331
| -15% | -$52.6K |
|
221
Flex
FLEX
$20.9B
| $301K | 0.02% |
10,217
| – | – |
|
222
Northern Trust
NTRS
$24.3B
| $294K | 0.02% |
3,497
-600
| -15% | -$50.4K |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $293K | 0.02% |
2,807
| – | – |
|
224
Copart
CPRT
$47.1B
| $287K | 0.02% |
5,300
-164
| -3% | -$8.88K |
|
225
Alcon
ALC
$39.5B
| $281K | 0.02% |
3,156
-254
| -7% | -$22.6K |
|