BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.24%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.46B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 2 |
ASML
ASML
|
+$2.48M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.76M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.69M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.71M |
| 3 |
Rockwell Automation
ROK
|
+$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
Zoetis
ZTS
|
+$1.04M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastern Bankshares
EBC
$3.41B
| $472K | 0.03% |
27,381
-1,200
| -4% | -$20.7K |
|
202
Blackstone
BX
$135B
| $471K | 0.03% |
2,732
| – | – |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $464K | 0.03% |
10,546
+1,330
| +14% | +$58.5K |
|
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $456K | 0.03% |
8,989
| – | – |
|
205
Veralto
VLTO
$26.1B
| $448K | 0.03% |
4,402
-50
| -1% | -$5.09K |
|
206
Sysco
SYY
$38.7B
| $435K | 0.03% |
5,687
-125
| -2% | -$9.56K |
|
207
Duolingo
DUOL
$12.5B
| $433K | 0.03% |
1,336
| – | – |
|
208
Skyworks Solutions
SWKS
$11.1B
| $431K | 0.03% |
4,855
-75
| -2% | -$6.66K |
|
209
Vanguard Growth ETF
VUG
$188B
| $425K | 0.03% |
+1,036
| New | +$425K |
|
210
Microchip Technology
MCHP
$34.9B
| $422K | 0.03% |
7,356
-1,300
| -15% | -$74.6K |
|
211
SPDR S&P Dividend ETF
SDY
$20.4B
| $422K | 0.03% |
3,192
| – | – |
|
212
AT&T
T
$211B
| $421K | 0.03% |
18,481
-306
| -2% | -$6.97K |
|
213
Texas Instruments
TXN
$168B
| $401K | 0.03% |
2,138
+88
| +4% | +$16.5K |
|
214
Johnson Controls International
JCI
$69.5B
| $395K | 0.03% |
4,999
| – | – |
|
215
Flex
FLEX
$21.1B
| $392K | 0.03% |
10,217
| – | – |
|
216
CRISPR Therapeutics
CRSP
$4.87B
| $384K | 0.03% |
9,763
| – | – |
|
217
Agnico Eagle Mines
AEM
$76.7B
| $379K | 0.03% |
4,847
| – | – |
|
218
Illumina
ILMN
$15.1B
| $371K | 0.03% |
2,773
-4,060
| -59% | -$543K |
|
219
Waters Corp
WAT
$17.8B
| $368K | 0.03% |
991
+69
| +7% | +$25.6K |
|
220
Travelers Companies
TRV
$61.7B
| $367K | 0.03% |
1,525
| – | – |
|
221
JPMorgan Municipal ETF
JMUB
$3.56B
| $359K | 0.02% |
7,163
| – | – |
|
222
Linde
LIN
$222B
| $358K | 0.02% |
855
| – | – |
|
223
Northern Trust
NTRS
$24.6B
| $358K | 0.02% |
3,497
| – | – |
|
224
Vanguard Energy ETF
VDE
$7.22B
| $347K | 0.02% |
2,860
+1,101
| +63% | +$134K |
|
225
CVS Health
CVS
$90.6B
| $344K | 0.02% |
7,670
-1,867
| -20% | -$83.7K |
|